Bank of New York Mellon’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,427
| Closed | -$6.29K | – | 4466 |
|
|
2022
Q4 | $6.29K | Sell |
11,427
-10
| -0.1% | -$8 | ﹤0.01% | 4442 |
|
|
2022
Q3 | $11K | Hold |
11,437
| – | – | ﹤0.01% | 4506 |
|
|
2022
Q2 | $14K | Sell |
11,437
-21,670
| -65% | -$35.2K | ﹤0.01% | 4527 |
|
|
2022
Q1 | $72K | Sell |
33,107
-1
| -0% | -$3 | ﹤0.01% | 4471 |
|
|
2021
Q4 | $98K | Sell |
33,108
-58,426
| -64% | -$213K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $401K | Sell |
91,534
-947
| -1% | -$4.53K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $533K | Sell |
92,481
-52,174
| -36% | -$297K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $886K | Buy |
144,655
+3,724
| +3% | +$26.9K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $973K | Buy |
140,931
+71,262
| +102% | +$413K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $353K | Sell |
69,669
-5,797
| -8% | -$27.6K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $295K | Buy |
75,466
+46,675
| +162% | +$166K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $80K | Sell |
28,791
-22,787
| -44% | -$95.9K | ﹤0.01% | 3898 |
|
|
2019
Q4 | $191K | Buy |
+51,578
| New | +$248K | ﹤0.01% | 3927 |
|
|
2019
Q2 | – | Sell |
-1,198
| Closed | -$12K | – | 4307 |
|
|
2019
Q1 | $12K | Sell |
1,198
-31
| -3% | -$265 | ﹤0.01% | 4188 |
|
|
2018
Q4 | $6K | Hold |
1,229
| – | – | ﹤0.01% | 4210 |
|
|
2018
Q3 | $11K | Hold |
1,229
| – | – | ﹤0.01% | 4228 |
|
|
2018
Q2 | $18K | Sell |
1,229
-1,625
| -57% | -$21.1K | ﹤0.01% | 4180 |
|
|
2018
Q1 | $37K | Buy |
2,854
+1,625
| +132% | +$23.6K | ﹤0.01% | 4209 |
|
|
2017
Q4 | $18K | Sell |
1,229
-1
| -0.1% | -$16 | ﹤0.01% | 4307 |
|
|
2017
Q3 | $19K | Hold |
1,230
| – | – | ﹤0.01% | 4218 |
|
|
2017
Q2 | $18K | Hold |
1,230
| – | – | ﹤0.01% | 4241 |
|
|
2017
Q1 | $26K | Buy |
1,230
+1
| +0.1% | +$24 | ﹤0.01% | 4210 |
|
|
2016
Q4 | $33K | Sell |
1,229
-3,644
| -75% | -$96.8K | ﹤0.01% | 4170 |
|
|
2016
Q3 | $93K | Sell |
4,873
-2,470
| -34% | -$52.8K | ﹤0.01% | 4062 |
|
|
2016
Q2 | $171K | Sell |
7,343
-7,095
| -49% | -$153K | ﹤0.01% | 3941 |
|
|
2016
Q1 | $331K | Sell |
14,438
-2,259
| -14% | -$55.4K | ﹤0.01% | 3606 |
|
|
2015
Q4 | $531K | Buy |
16,697
+1,296
| +8% | +$43.6K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $476K | Sell |
15,401
-4,403
| -22% | -$167K | ﹤0.01% | 3604 |
|
|
2015
Q2 | $951K | Buy |
19,804
+149
| +0.8% | +$6.76K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $873K | Sell |
19,655
-1,008
| -5% | -$38K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $857K | Sell |
20,663
-5,763
| -22% | -$241K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $996K | Buy |
26,426
+3,217
| +14% | +$145K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $1.16M | Sell |
23,209
-2,015
| -8% | -$100K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $1.23M | Buy |
25,224
+1,087
| +5% | +$61.5K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $1.33M | Sell |
24,137
-6,471
| -21% | -$328K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $1.58M | Buy |
30,608
+3,593
| +13% | +$199K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $1.51M | Buy |
+27,015
| New | +$1.47M | ﹤0.01% | 2941 |
|
Bank of New York Mellon's ALR Position: Q1 2023 in Review
Bank of New York Mellon sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 11,427 shares — an estimated $6.29K sold.
Bank of New York Mellon first reported a position in ALR in Q2 2013 and held it in 37 quarters. The position peaked at $1.58M in Q3 2013. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.
- Bank of New York Mellon reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
- Bank of New York Mellon sold 11,427 AlerisLife Inc shares in Q1 2023, an estimated $6.29K.
- Bank of New York Mellon first reported a position in AlerisLife Inc in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's AlerisLife Inc position peaked at $1.58M in Q3 2013.
- 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.