Bank of Montreal
ALR

Bank of Montreal’s AlerisLife Inc ALR Stock Holding History

Bank of Montreal’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
-1,225
Closed -$8K – 5279
2021
Q1 		$8K Sell
1,225
-2,383
-66% -$17.2K ﹤0.01% 4490
2020
Q4 		$26K Buy
3,608
+2,110
+141% +$12.2K ﹤0.01% 4307
2020
Q3 		$7K Sell
1,498
-742
-33% -$3.53K ﹤0.01% 4313
2020
Q2 		$8K Buy
2,240
+1,117
+99% +$3.98K ﹤0.01% 4297
2020
Q1 		$3K Sell
1,123
-967
-46% -$4.07K ﹤0.01% 3813
2019
Q4 		$8K Buy
+2,090
New +$10K ﹤0.01% 4628
2017
Q1 		– Sell
-100
Closed -$2K – 4255
2016
Q4 		$2K Buy
+100
New +$2.66K ﹤0.01% 3908
2014
Q3 		– Sell
-108
Closed -$5K – 4507
2014
Q2 		$5K Buy
+108
New +$5.36K ﹤0.01% 4188
2014
Q1 		– Sell
-251
Closed -$14K – 4194
2013
Q4 		$14K Buy
251
+250
+25,000% +$12.7K ﹤0.01% 3322
2013
Q3 		$0 Hold
1
– – ﹤0.01% 3987
2013
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 3673

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
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

Bank of Montreal's ALR Position: Q2 2021 in Review

Bank of Montreal sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 1,225 shares — an estimated $8K sold.

Bank of Montreal first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q4 2020. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • Bank of Montreal reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,225 AlerisLife Inc shares in Q2 2021, an estimated $8K.
  • Bank of Montreal first reported a position in AlerisLife Inc in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's AlerisLife Inc position peaked at $26K in Q4 2020.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.