CB
ALR

Commerce Bank’s AlerisLife Inc ALR Stock Holding History

Commerce Bank’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
Q1 		– Sell
-104,318
Closed -$308K – 1230
2021
Q4 		$308K Hold
104,318
– – ﹤0.01% 1018
2021
Q3 		$457K Buy
104,318
+54,662
+110% +$261K ﹤0.01% 866
2021
Q2 		$286K Hold
49,656
– – ﹤0.01% 1024
2021
Q1 		$304K Hold
49,656
– – ﹤0.01% 969
2020
Q4 		$343K Hold
49,656
– – ﹤0.01% 903
2020
Q3 		$252K Hold
49,656
– – ﹤0.01% 917
2020
Q2 		$194K Buy
49,656
+9,080
+22% +$32.4K ﹤0.01% 962
2020
Q1 		$113K Buy
+40,576
New +$171K ﹤0.01% 904

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return