Acadian Asset Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550,181
| Closed | -$301K | – | 2053 |
|
|
2022
Q4 | $301K | Sell |
550,181
-15
| -0% | -$8 | ﹤0.01% | 1181 |
|
|
2022
Q3 | $521K | Sell |
550,196
-88,301
| -14% | -$83.6K | ﹤0.01% | 982 |
|
|
2022
Q2 | $766K | Sell |
638,497
-47,851
| -7% | -$57.4K | ﹤0.01% | 871 |
|
|
2022
Q1 | $1.47M | Buy |
686,348
+29,262
| +4% | +$62.8K | 0.01% | 742 |
|
|
2021
Q4 | $1.94M | Buy |
657,086
+8,593
| +1% | +$25.3K | 0.01% | 665 |
|
|
2021
Q3 | $2.84M | Buy |
648,493
+64,283
| +11% | +$281K | 0.01% | 594 |
|
|
2021
Q2 | $3.36M | Buy |
584,210
+182,343
| +45% | +$1.05M | 0.01% | 568 |
|
|
2021
Q1 | $2.46M | Buy |
401,867
+268,154
| +201% | +$1.64M | 0.01% | 678 |
|
|
2020
Q4 | $922K | Buy |
133,713
+76,037
| +132% | +$524K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $293K | Buy |
57,676
+57,659
| +339,171% | +$293K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2380 |
|
|
2020
Q1 | – | Sell |
-5,843
| Closed | -$22K | – | 1984 |
|
|
2019
Q4 | $22K | Buy |
+5,843
| New | +$22K | ﹤0.01% | 1715 |
|
|
2019
Q3 | – | Sell |
-32,493
| Closed | -$148K | – | 2063 |
|
|
2019
Q2 | $148K | Sell |
32,493
-9,576
| -23% | -$43.6K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $409K | Sell |
42,069
-28,059
| -40% | -$273K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $336K | Sell |
70,128
-13,133
| -16% | -$62.9K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $716K | Sell |
83,261
-57,245
| -41% | -$492K | ﹤0.01% | 803 |
|
|
2018
Q2 | $2.11M | Sell |
140,506
-2,399
| -2% | -$36K | 0.01% | 549 |
|
|
2018
Q1 | $1.86M | Sell |
142,905
-10,271
| -7% | -$134K | 0.01% | 603 |
|
|
2017
Q4 | $2.3M | Sell |
153,176
-1,915
| -1% | -$28.7K | 0.01% | 532 |
|
|
2017
Q3 | $2.41M | Sell |
155,091
-25,994
| -14% | -$403K | 0.01% | 521 |
|
|
2017
Q2 | $2.72M | Sell |
181,085
-12,945
| -7% | -$194K | 0.01% | 502 |
|
|
2017
Q1 | $4.17M | Sell |
194,030
-3,143
| -2% | -$67.5K | 0.02% | 453 |
|
|
2016
Q4 | $5.32M | Buy |
197,173
+1,219
| +0.6% | +$32.9K | 0.03% | 403 |
|
|
2016
Q3 | $3.75M | Buy |
195,954
+23,389
| +14% | +$447K | 0.02% | 415 |
|
|
2016
Q2 | $4.04M | Buy |
172,565
+32,451
| +23% | +$759K | 0.02% | 415 |
|
|
2016
Q1 | $3.21M | Buy |
140,114
+28,626
| +26% | +$656K | 0.02% | 469 |
|
|
2015
Q4 | $3.55M | Buy |
111,488
+18,176
| +19% | +$578K | 0.02% | 458 |
|
|
2015
Q3 | $2.88M | Sell |
93,312
-21,000
| -18% | -$649K | 0.02% | 491 |
|
|
2015
Q2 | $5.49M | Sell |
114,312
-26,390
| -19% | -$1.27M | 0.03% | 391 |
|
|
2015
Q1 | $6.25M | Sell |
140,702
-35,898
| -20% | -$1.59M | 0.03% | 359 |
|
|
2014
Q4 | $7.33M | Buy |
176,600
+1,583
| +0.9% | +$65.7K | 0.03% | 338 |
|
|
2014
Q3 | $6.6M | Sell |
175,017
-6,190
| -3% | -$233K | 0.03% | 314 |
|
|
2014
Q2 | $9.08M | Hold |
181,207
| – | – | 0.04% | 294 |
|
|
2014
Q1 | $8.81M | Buy |
181,207
+789
| +0.4% | +$38.3K | 0.05% | 260 |
|
|
2013
Q4 | $9.9M | Sell |
180,418
-6,651
| -4% | -$365K | 0.06% | 243 |
|
|
2013
Q3 | $9.67M | Buy |
187,069
+838
| +0.4% | +$43.3K | 0.06% | 232 |
|
|
2013
Q2 | $10.5M | Buy |
+186,231
| New | +$10.5M | 0.07% | 211 |
|