BlackRock Group’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
2016
Q4
$504K Hold
18,661
﹤0.01% 2341
2016
Q3
$356K Hold
18,661
﹤0.01% 2415
2016
Q2
$437K Hold
18,661
﹤0.01% 2306
2016
Q1
$427K Hold
18,661
﹤0.01% 2290
2015
Q4
$593K Hold
18,661
﹤0.01% 2116
2015
Q3
$577K Buy
18,661
+12,863
+222% +$398K ﹤0.01% 2139
2015
Q2
$278K Hold
5,798
﹤0.01% 2459
2015
Q1
$257K Buy
5,798
+2,751
+90% +$122K ﹤0.01% 2403
2014
Q4
$126K Buy
3,047
+1,571
+106% +$65K ﹤0.01% 2615
2014
Q3
$56K Buy
+1,476
New +$56K ﹤0.01% 2656