Boston Partners
ALR

Boston Partners’s AlerisLife Inc ALR Stock Holding History

Boston Partners’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
2018
Q4 		– Sell
-64,373
Closed -$554K – 756
2018
Q3 		$554K Sell
64,373
-1,827
-3% -$20.8K ﹤0.01% 680
2018
Q2 		$993K Sell
66,200
-2,428
-4% -$31.6K ﹤0.01% 746
2018
Q1 		$892K Hold
68,628
– – ﹤0.01% 701
2017
Q4 		$1.03M Buy
68,628
+23,144
+51% +$359K ﹤0.01% 714
2017
Q3 		$705K Hold
45,484
– – ﹤0.01% 732
2017
Q2 		$682K Hold
45,484
– – ﹤0.01% 712
2017
Q1 		$978K Buy
45,484
+11,761
+35% +$288K ﹤0.01% 701
2016
Q4 		$911K Sell
33,723
-5,016
-13% -$133K ﹤0.01% 714
2016
Q3 		$740K Sell
38,739
-4,022
-9% -$86K ﹤0.01% 703
2016
Q2 		$1M Buy
+42,761
New +$922K ﹤0.01% 687

Other funds holding ALR

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Boston Partners's ALR Position: Q4 2018 in Review

Boston Partners sold out of AlerisLife Inc (ALR) in Q4 2018, closing a stake of 64,373 shares — an estimated $554K sold.

Boston Partners first reported a position in ALR in Q2 2016 and held it in 10 quarters. The position peaked at $1.03M in Q4 2017. 44 funds tracked by Wall St. Rank hold ALR as of Q4 2018.

  • Boston Partners reported no remaining AlerisLife Inc position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 64,373 AlerisLife Inc shares in Q4 2018, an estimated $554K.
  • Boston Partners first reported a position in AlerisLife Inc in Q2 2016 and held it in 10 quarters.
  • Boston Partners's AlerisLife Inc position peaked at $1.03M in Q4 2017.
  • 44 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.