Citigroup’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-154
| Closed | -$1K | – | 6451 |
|
|
2021
Q2 | $1K | Sell |
154
-1,278
| -89% | -$7.28K | ﹤0.01% | 6075 |
|
|
2021
Q1 | $9K | Sell |
1,432
-2,559
| -64% | -$18.5K | ﹤0.01% | 5728 |
|
|
2020
Q4 | $28K | Buy |
3,991
+1,757
| +79% | +$10.2K | ﹤0.01% | 6450 |
|
|
2020
Q3 | $11K | Sell |
2,234
-1,613
| -42% | -$7.68K | ﹤0.01% | 6581 |
|
|
2020
Q2 | $15K | Sell |
3,847
-505
| -12% | -$1.8K | ﹤0.01% | 6838 |
|
|
2020
Q1 | $12K | Buy |
4,352
+4,350
| +217,500% | +$18.3K | ﹤0.01% | 6985 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7862 |
|
|
2019
Q3 | $0 | Sell |
2
-1,431
| -100% | -$7.33K | ﹤0.01% | 7868 |
|
|
2019
Q2 | $7K | Hold |
1,433
| – | – | ﹤0.01% | 7413 |
|
|
2019
Q1 | $14K | Hold |
1,433
| – | – | ﹤0.01% | 7133 |
|
|
2018
Q4 | $7K | Hold |
1,433
| – | – | ﹤0.01% | 7286 |
|
|
2018
Q3 | $12K | Hold |
1,433
| – | – | ﹤0.01% | 7301 |
|
|
2018
Q2 | $21K | Sell |
1,433
-75
| -5% | -$975 | ﹤0.01% | 6908 |
|
|
2018
Q1 | $20K | Hold |
1,508
| – | – | ﹤0.01% | 6749 |
|
|
2017
Q4 | $23K | Hold |
1,508
| – | – | ﹤0.01% | 6672 |
|
|
2017
Q3 | $23K | Hold |
1,508
| – | – | ﹤0.01% | 6405 |
|
|
2017
Q2 | $23K | Hold |
1,508
| – | – | ﹤0.01% | 6216 |
|
|
2017
Q1 | $32K | Sell |
1,508
-22
| -1% | -$539 | ﹤0.01% | 6003 |
|
|
2016
Q4 | $41K | Hold |
1,530
| – | – | ﹤0.01% | 6235 |
|
|
2016
Q3 | $29K | Hold |
1,530
| – | – | ﹤0.01% | 6020 |
|
|
2016
Q2 | $36K | Sell |
1,530
-3,638
| -70% | -$78.5K | ﹤0.01% | 5781 |
|
|
2016
Q1 | $118K | Buy |
5,168
+2,075
| +67% | +$50.9K | ﹤0.01% | 5550 |
|
|
2015
Q4 | $98K | Buy |
3,093
+1,378
| +80% | +$46.4K | ﹤0.01% | 5389 |
|
|
2015
Q3 | $53K | Sell |
1,715
-484
| -22% | -$18.4K | ﹤0.01% | 5404 |
|
|
2015
Q2 | $106K | Sell |
2,199
-3,324
| -60% | -$151K | ﹤0.01% | 4953 |
|
|
2015
Q1 | $245K | Sell |
5,523
-1,443
| -21% | -$54.4K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $288K | Sell |
6,966
-46
| -0.7% | -$1.92K | ﹤0.01% | 4394 |
|
|
2014
Q3 | $265K | Sell |
7,012
-10,204
| -59% | -$461K | ﹤0.01% | 4032 |
|
|
2014
Q2 | $863K | Buy |
17,216
+5,437
| +46% | +$270K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $573K | Buy |
11,779
+2,935
| +33% | +$166K | ﹤0.01% | 3341 |
|
|
2013
Q4 | $485K | Buy |
8,844
+5,405
| +157% | +$274K | ﹤0.01% | 3816 |
|
|
2013
Q3 | $178K | Sell |
3,439
-1,085
| -24% | -$60.1K | ﹤0.01% | 4254 |
|
|
2013
Q2 | $253K | Buy |
+4,524
| New | +$246K | ﹤0.01% | 4078 |
|
Other funds holding ALR
VCM
NM
AFA
TCOV
RC
Citigroup's ALR Position: Q3 2021 in Review
Citigroup sold out of AlerisLife Inc (ALR) in Q3 2021, closing a stake of 154 shares — an estimated $1K sold.
Citigroup first reported a position in ALR in Q2 2013 and held it in 33 quarters. The position peaked at $863K in Q2 2014. 85 funds tracked by Wall St. Rank hold ALR as of Q3 2021.
- Citigroup reported no remaining AlerisLife Inc position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 154 AlerisLife Inc shares in Q3 2021, an estimated $1K.
- Citigroup first reported a position in AlerisLife Inc in Q2 2013 and held it in 33 quarters.
- Citigroup's AlerisLife Inc position peaked at $863K in Q2 2014.
- 85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.