Bank of New York Mellon’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,427
| Closed | -$6.29K | – | 4461 |
|
|
2022
Q4 | $6.29K | Sell |
11,427
-10
| -0.1% | -$6 | ﹤0.01% | 4440 |
|
|
2022
Q3 | $11K | Hold |
11,437
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q2 | $14K | Sell |
11,437
-21,670
| -65% | -$26.5K | ﹤0.01% | 4525 |
|
|
2022
Q1 | $72K | Sell |
33,107
-1
| -0% | -$2 | ﹤0.01% | 4469 |
|
|
2021
Q4 | $98K | Sell |
33,108
-58,426
| -64% | -$173K | ﹤0.01% | 4401 |
|
|
2021
Q3 | $401K | Sell |
91,534
-947
| -1% | -$4.15K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $533K | Sell |
92,481
-52,174
| -36% | -$301K | ﹤0.01% | 3739 |
|
|
2021
Q1 | $886K | Buy |
144,655
+3,724
| +3% | +$22.8K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $973K | Buy |
140,931
+71,262
| +102% | +$492K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $353K | Sell |
69,669
-5,797
| -8% | -$29.4K | ﹤0.01% | 3649 |
|
|
2020
Q2 | $295K | Buy |
75,466
+46,675
| +162% | +$182K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $80K | Sell |
28,791
-22,787
| -44% | -$63.3K | ﹤0.01% | 3893 |
|
|
2019
Q4 | $191K | Buy |
+51,578
| New | +$191K | ﹤0.01% | 3922 |
|
|
2019
Q2 | – | Sell |
-1,198
| Closed | -$12K | – | 4297 |
|
|
2019
Q1 | $12K | Sell |
1,198
-31
| -3% | -$311 | ﹤0.01% | 4178 |
|
|
2018
Q4 | $6K | Hold |
1,229
| – | – | ﹤0.01% | 4205 |
|
|
2018
Q3 | $11K | Hold |
1,229
| – | – | ﹤0.01% | 4217 |
|
|
2018
Q2 | $18K | Sell |
1,229
-1,625
| -57% | -$23.8K | ﹤0.01% | 4171 |
|
|
2018
Q1 | $37K | Buy |
2,854
+1,625
| +132% | +$21.1K | ﹤0.01% | 4195 |
|
|
2017
Q4 | $18K | Sell |
1,229
-1
| -0.1% | -$15 | ﹤0.01% | 4291 |
|
|
2017
Q3 | $19K | Hold |
1,230
| – | – | ﹤0.01% | 4217 |
|
|
2017
Q2 | $18K | Hold |
1,230
| – | – | ﹤0.01% | 4240 |
|
|
2017
Q1 | $26K | Buy |
1,230
+1
| +0.1% | +$21 | ﹤0.01% | 4205 |
|
|
2016
Q4 | $33K | Sell |
1,229
-3,644
| -75% | -$97.8K | ﹤0.01% | 4168 |
|
|
2016
Q3 | $93K | Sell |
4,873
-2,470
| -34% | -$47.1K | ﹤0.01% | 4060 |
|
|
2016
Q2 | $171K | Sell |
7,343
-7,095
| -49% | -$165K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $331K | Sell |
14,438
-2,259
| -14% | -$51.8K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $531K | Buy |
16,697
+1,296
| +8% | +$41.2K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $476K | Sell |
15,401
-4,403
| -22% | -$136K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $951K | Buy |
19,804
+149
| +0.8% | +$7.16K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $873K | Sell |
19,655
-1,008
| -5% | -$44.8K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $857K | Sell |
20,663
-5,763
| -22% | -$239K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $996K | Buy |
26,426
+3,217
| +14% | +$121K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $1.16M | Sell |
23,209
-2,015
| -8% | -$101K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $1.23M | Buy |
25,224
+1,087
| +5% | +$52.8K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $1.33M | Sell |
24,137
-6,471
| -21% | -$355K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $1.58M | Buy |
30,608
+3,593
| +13% | +$186K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $1.52M | Buy |
+27,015
| New | +$1.52M | ﹤0.01% | 2939 |
|