Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-154
| Closed | -$1K | – | 5632 |
|
|
2021
Q2 | $1K | Sell |
154
-1,278
| -89% | -$8.3K | ﹤0.01% | 5386 |
|
|
2021
Q1 | $9K | Sell |
1,432
-2,559
| -64% | -$16.1K | ﹤0.01% | 5061 |
|
|
2020
Q4 | $28K | Buy |
3,991
+1,757
| +79% | +$12.3K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $11K | Sell |
2,234
-1,613
| -42% | -$7.94K | ﹤0.01% | 4279 |
|
|
2020
Q2 | $15K | Sell |
3,847
-505
| -12% | -$1.97K | ﹤0.01% | 4449 |
|
|
2020
Q1 | $12K | Buy |
4,352
+4,350
| +217,500% | +$12K | ﹤0.01% | 4588 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5247 |
|
|
2019
Q3 | $0 | Sell |
2
-1,431
| -100% | – | ﹤0.01% | 5218 |
|
|
2019
Q2 | $7K | Hold |
1,433
| – | – | ﹤0.01% | 4835 |
|
|
2019
Q1 | $14K | Hold |
1,433
| – | – | ﹤0.01% | 4661 |
|
|
2018
Q4 | $7K | Hold |
1,433
| – | – | ﹤0.01% | 4716 |
|
|
2018
Q3 | $12K | Hold |
1,433
| – | – | ﹤0.01% | 4682 |
|
|
2018
Q2 | $21K | Sell |
1,433
-75
| -5% | -$1.1K | ﹤0.01% | 4378 |
|
|
2018
Q1 | $20K | Hold |
1,508
| – | – | ﹤0.01% | 4225 |
|
|
2017
Q4 | $23K | Hold |
1,508
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q3 | $23K | Hold |
1,508
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q2 | $23K | Hold |
1,508
| – | – | ﹤0.01% | 3897 |
|
|
2017
Q1 | $32K | Sell |
1,508
-22
| -1% | -$467 | ﹤0.01% | 3892 |
|
|
2016
Q4 | $41K | Hold |
1,530
| – | – | ﹤0.01% | 4200 |
|
|
2016
Q3 | $29K | Hold |
1,530
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q2 | $36K | Sell |
1,530
-3,638
| -70% | -$85.6K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $118K | Buy |
5,168
+2,075
| +67% | +$47.4K | ﹤0.01% | 3855 |
|
|
2015
Q4 | $98K | Buy |
3,093
+1,378
| +80% | +$43.7K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $53K | Sell |
1,715
-484
| -22% | -$15K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $106K | Sell |
2,199
-3,324
| -60% | -$160K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $245K | Sell |
5,523
-1,443
| -21% | -$64K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $288K | Sell |
6,966
-46
| -0.7% | -$1.9K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $265K | Sell |
7,012
-10,204
| -59% | -$386K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $863K | Buy |
17,216
+5,437
| +46% | +$273K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $573K | Buy |
11,779
+2,935
| +33% | +$143K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $485K | Buy |
8,844
+5,405
| +157% | +$296K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $178K | Sell |
3,439
-1,085
| -24% | -$56.2K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $253K | Buy |
+4,524
| New | +$253K | ﹤0.01% | 2556 |
|