BlackRock’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 |
-347,585
| Closed | -$191K | – | 5646 |
|
|
2022
Q4 | $191K | Buy |
347,585
+634
| +0.2% | +$349 | ﹤0.01% | 4783 |
|
|
2022
Q3 | $330K | Sell |
346,951
-1,233
| -0.4% | -$1.17K | ﹤0.01% | 4752 |
|
|
2022
Q2 | $417K | Sell |
348,184
-1,742
| -0.5% | -$2.09K | ﹤0.01% | 4740 |
|
|
2022
Q1 | $752K | Sell |
349,926
-1,240
| -0.4% | -$2.67K | ﹤0.01% | 4676 |
|
|
2021
Q4 | $1.04M | Buy |
351,166
+2,726
| +0.8% | +$8.04K | ﹤0.01% | 4583 |
|
|
2021
Q3 | $1.53M | Buy |
348,440
+43,854
| +14% | +$192K | ﹤0.01% | 4367 |
|
|
2021
Q2 | $1.75M | Sell |
304,586
-1,042,593
| -77% | -$6M | ﹤0.01% | 4266 |
|
|
2021
Q1 | $8.24M | Buy |
1,347,179
+113,514
| +9% | +$695K | ﹤0.01% | 3628 |
|
|
2020
Q4 | $8.51M | Buy |
1,233,665
+50,922
| +4% | +$351K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $6M | Buy |
1,182,743
+67,183
| +6% | +$341K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $4.35M | Buy |
1,115,560
+801,102
| +255% | +$3.12M | ﹤0.01% | 3509 |
|
|
2020
Q1 | $875K | Buy |
314,458
+286,322
| +1,018% | +$797K | ﹤0.01% | 3837 |
|
|
2019
Q4 | $104K | Sell |
28,136
-4,111
| -13% | -$15.2K | ﹤0.01% | 4380 |
|
|
2019
Q3 | $152K | Sell |
32,247
-1,875
| -5% | -$8.84K | ﹤0.01% | 4311 |
|
|
2019
Q2 | $158K | Sell |
34,122
-5,624
| -14% | -$26K | ﹤0.01% | 4344 |
|
|
2019
Q1 | $387K | Hold |
39,746
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q4 | $191K | Sell |
39,746
-32,272
| -45% | -$155K | ﹤0.01% | 4197 |
|
|
2018
Q3 | $620K | Sell |
72,018
-4,959
| -6% | -$42.7K | ﹤0.01% | 4031 |
|
|
2018
Q2 | $1.16M | Sell |
76,977
-6,191
| -7% | -$92.9K | ﹤0.01% | 3839 |
|
|
2018
Q1 | $1.08M | Sell |
83,168
-21,098
| -20% | -$274K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $1.56M | Sell |
104,266
-43,213
| -29% | -$648K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $2.29M | Sell |
147,479
-10,346
| -7% | -$160K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $2.37M | Sell |
157,825
-7,420
| -4% | -$111K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $3.55M | Buy |
165,245
+161,808
| +4,708% | +$3.48M | ﹤0.01% | 3452 |
|
|
2016
Q4 | $93K | Hold |
3,437
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q3 | $66K | Hold |
3,437
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q2 | $80K | Buy |
3,437
+3,185
| +1,264% | +$74.1K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 3291 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$5K | – | 3232 |
|
|
2015
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 3029 |
|
|
2013
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 2963 |
|