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
2017 Q1	–	Sell	-100	Closed	-$2K	–	4256
2016 Q4	$2K	Buy	+100	New	+$2.66K	﹤0.01%	3909

Other funds holding ALR

VCM

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

AFA

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 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.