Alan W. Weber’s AlerisLife Inc ALR Stock Holding History

Alan W. Weber’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.59M	Hold	229,900	–	–	0.47%	30
2020 Q3	$1.17M	Hold	229,900	–	–	0.53%	30
2020 Q2	$897K	Hold	229,900	–	–	0.46%	34
2020 Q1	$639K	Buy	229,900 +74,900	+48%	+$315K	0.46%	36
2019 Q4	$702K	Buy	155,000 +138,500	+839%	+$666K	0.29%	42
2019 Q3	$776K	Sell	16,500 -148,500	-90%	-$761K	0.34%	39
2019 Q2	$759K	Hold	165,000	–	–	0.29%	36
2019 Q1	$1.6M	Sell	165,000 -165,000	-50%	-$1.41M	0.69%	28
2018 Q4	$1.58M	Buy	330,000 +310,000	+1,550%	+$1.82M	0.8%	23
2018 Q3	$172K	Buy	20,000 +17,564	+721%	+$200K	0.07%	65
2018 Q2	$36.5K	Buy	+2,436	New	+$31.7K	0.01%	72

Other funds holding ALR

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return