CFGS
ALR

Concourse Financial Group Securities’s AlerisLife Inc ALR Stock Holding History

Concourse Financial Group Securities’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
-87
Closed -$92 – 2468
2022
Q4 		$47 Hold
87
– – ﹤0.01% 2282
2022
Q3 		$0 Hold
87
– – ﹤0.01% 2338
2022
Q2 		$0 Buy
87
+54
+164% +$88 ﹤0.01% 2333
2022
Q1 		$0 Buy
+33
New +$88 ﹤0.01% 2498
2021
Q4 		– Sell
-27
Closed -$98 – 2502
2021
Q3 		$0 Buy
+27
New +$129 ﹤0.01% 2506
2020
Q4 		– Sell
-13
Closed -$75 – 2387
2020
Q3 		$0 Sell
13
-35
-73% -$167 ﹤0.01% 2289
2020
Q2 		$0 Hold
48
– – ﹤0.01% 2316
2020
Q1 		$0 Buy
+48
New +$202 ﹤0.01% 2357

Concourse Financial Group Securities's ALR Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 87 shares — an estimated $92 sold.

Concourse Financial Group Securities first reported a position in ALR in Q1 2020 and held it in 8 quarters. The position peaked at $47 in Q4 2022. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 87 AlerisLife Inc shares in Q1 2023, an estimated $92.
  • Concourse Financial Group Securities first reported a position in AlerisLife Inc in Q1 2020 and held it in 8 quarters.
  • Concourse Financial Group Securities's AlerisLife Inc position peaked at $47 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.