American International Group’s AlerisLife Inc ALR Stock Holding History

American International Group’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
2021 Q2	–	Sell	-11,009	Closed	-$67	–	3336
2021 Q1	$67	Buy	11,009 +29	+0.3%	+$209	﹤0.01%	2899
2020 Q4	$76	Sell	10,980 -315	-3%	-$1.82K	﹤0.01%	2790
2020 Q3	$57K	Sell	11,295 -256	-2%	-$1.22K	﹤0.01%	2836
2020 Q2	$45K	Buy	+11,551	New	+$41.2K	﹤0.01%	2916
2016 Q2	–	Sell	-2,531	Closed	-$58K	–	4622
2016 Q1	$58K	Hold	2,531	–	–	﹤0.01%	3797
2015 Q4	$80K	Sell	2,531 -4	-0.2%	-$135	﹤0.01%	3647
2015 Q3	$78K	Buy	2,535 +3	+0.1%	+$114	﹤0.01%	3677
2015 Q2	$122K	Sell	2,532 -174	-6%	-$7.9K	﹤0.01%	3509
2015 Q1	$120K	Hold	2,706	–	–	﹤0.01%	3424
2014 Q4	$112K	Sell	2,706 -107	-4%	-$4.47K	﹤0.01%	3484
2014 Q3	$106K	Sell	2,813 -2	-0.1%	-$90	﹤0.01%	3497
2014 Q2	$141K	Sell	2,815 -99	-3%	-$4.92K	﹤0.01%	3306
2014 Q1	$142K	Buy	2,914 +70	+2%	+$3.96K	﹤0.01%	3158
2013 Q4	$156K	Sell	2,844 -31	-1%	-$1.57K	﹤0.01%	2981
2013 Q3	$149K	Sell	2,875 -55	-2%	-$3.05K	﹤0.01%	2991
2013 Q2	$164K	Buy	+2,930	New	+$159K	﹤0.01%	2740

Other funds holding ALR

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return