Advisors Asset Management’s AlerisLife Inc. Common Stock ALR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,316
Closed -$14K 1517
2021
Q1
$14K Sell
2,316
-1,533
-40% -$9.27K ﹤0.01% 1471
2020
Q4
$27K Sell
3,849
-817
-18% -$5.73K ﹤0.01% 1465
2020
Q3
$24K Sell
4,666
-21,226
-82% -$109K ﹤0.01% 1451
2020
Q2
$101K Buy
+25,892
New +$101K ﹤0.01% 1303