Cadent Capital Advisors’s AlerisLife Inc ALR Stock Holding History

Cadent Capital Advisors’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
2023 Q1	–	Sell	-228,363	Closed	-$126K	–	151
2022 Q4	$126K	Sell	228,363 -17,499	-7%	-$14.5K	0.06%	121
2022 Q3	$234K	Sell	245,862 -6,000	-2%	-$6.89K	0.13%	93
2022 Q2	$302K	Sell	251,862 -9,464	-4%	-$15.4K	0.17%	74
2022 Q1	$562K	Sell	261,326 -8,542	-3%	-$22.9K	0.26%	61
2021 Q4	$796K	Sell	269,868 -3,480	-1%	-$12.7K	0.35%	46
2021 Q3	$1.2M	Hold	273,348	–	–	0.53%	40
2021 Q2	$1.57M	Hold	273,348	–	–	0.65%	38
2021 Q1	$1.67M	Sell	273,348 -18,100	-6%	-$131K	0.74%	38
2020 Q4	$2.01M	Buy	+291,448	New	+$1.69M	0.99%	32

Cadent Capital Advisors's ALR Position: Q1 2023 in Review

Cadent Capital Advisors sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 228,363 shares — an estimated $126K sold.

Cadent Capital Advisors first reported a position in ALR in Q4 2020 and held it in 9 quarters. The position peaked at $2.01M in Q4 2020. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.

Cadent Capital Advisors reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
Cadent Capital Advisors sold 228,363 AlerisLife Inc shares in Q1 2023, an estimated $126K.
Cadent Capital Advisors first reported a position in AlerisLife Inc in Q4 2020 and held it in 9 quarters.
Cadent Capital Advisors's AlerisLife Inc position peaked at $2.01M in Q4 2020.
1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.

Based on Cadent Capital Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.