CAPTRUST Financial Advisors
ALR

CAPTRUST Financial Advisors’s AlerisLife Inc ALR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-93
Closed – – 4487
2022
Q2 		$0 Buy
+93
New +$151 ﹤0.01% 5248
2022
Q1 		– Sell
-94
Closed – – 5245
2021
Q4 		$0 Buy
94
+71
+309% +$258 ﹤0.01% 5010
2021
Q3 		$0 Sell
23
-100
-81% -$478 ﹤0.01% 4836
2021
Q2 		$1K Buy
123
+1
+0.8% +$6 ﹤0.01% 4429
2021
Q1 		$1K Buy
122
+113
+1,256% +$816 ﹤0.01% 4277
2020
Q4 		$0 Buy
+9
New +$52 ﹤0.01% 3563
2020
Q3 		– Sell
-6
Closed – – 3310
2020
Q2 		$0 Buy
+6
New +$21 ﹤0.01% 2928

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