Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,373
| Closed | -$554K | – | 756 |
|
|
2018
Q3 | $554K | Sell |
64,373
-1,827
| -3% | -$15.7K | ﹤0.01% | 680 |
|
|
2018
Q2 | $993K | Sell |
66,200
-2,428
| -4% | -$36.4K | ﹤0.01% | 746 |
|
|
2018
Q1 | $892K | Hold |
68,628
| – | – | ﹤0.01% | 701 |
|
|
2017
Q4 | $1.03M | Buy |
68,628
+23,144
| +51% | +$347K | ﹤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% | +$253K | ﹤0.01% | 701 |
|
|
2016
Q4 | $911K | Sell |
33,723
-5,016
| -13% | -$136K | ﹤0.01% | 714 |
|
|
2016
Q3 | $740K | Sell |
38,739
-4,022
| -9% | -$76.8K | ﹤0.01% | 703 |
|
|
2016
Q2 | $1M | Buy |
+42,761
| New | +$1M | ﹤0.01% | 687 |
|