Deutsche Bank’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 |
-41
| Closed | – | – | 4593 |
|
|
2021
Q2 | $0 | Sell |
41
-12,232
| -100% | – | ﹤0.01% | 4727 |
|
|
2021
Q1 | $75K | Sell |
12,273
-1,149
| -9% | -$7.02K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $93K | Buy |
13,422
+3,815
| +40% | +$26.4K | ﹤0.01% | 3801 |
|
|
2020
Q3 | $49K | Buy |
9,607
+912
| +10% | +$4.65K | ﹤0.01% | 3835 |
|
|
2020
Q2 | $34K | Buy |
8,695
+8,181
| +1,592% | +$32K | ﹤0.01% | 3897 |
|
|
2020
Q1 | $1K | Buy |
+514
| New | +$1K | ﹤0.01% | 4074 |
|
|
2018
Q4 | – | Sell |
-6,652
| Closed | -$57K | – | 4954 |
|
|
2018
Q3 | $57K | Buy |
6,652
+6,012
| +939% | +$51.5K | ﹤0.01% | 4442 |
|
|
2018
Q2 | $10K | Buy |
640
+62
| +11% | +$969 | ﹤0.01% | 4742 |
|
|
2018
Q1 | $7K | Sell |
578
-1,142
| -66% | -$13.8K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $25K | Buy |
+1,720
| New | +$25K | ﹤0.01% | 4221 |
|
|
2017
Q1 | – | Sell |
-383
| Closed | -$10K | – | 4579 |
|
|
2016
Q4 | $10K | Sell |
383
-14,110
| -97% | -$368K | ﹤0.01% | 4298 |
|
|
2016
Q3 | $276K | Sell |
14,493
-6,719
| -32% | -$128K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $496K | Buy |
21,212
+19,388
| +1,063% | +$453K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $41K | Sell |
1,824
-465
| -20% | -$10.5K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $71K | Sell |
2,289
-2,246
| -50% | -$69.7K | ﹤0.01% | 3986 |
|
|
2015
Q3 | $138K | Buy |
4,535
+2,679
| +144% | +$81.5K | ﹤0.01% | 3784 |
|
|
2015
Q2 | $87K | Sell |
1,856
-1,705
| -48% | -$79.9K | ﹤0.01% | 4063 |
|
|
2015
Q1 | $157K | Sell |
3,561
-595
| -14% | -$26.2K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $172K | Buy |
4,156
+949
| +30% | +$39.3K | ﹤0.01% | 4149 |
|
|
2014
Q3 | $119K | Buy |
3,207
+1,276
| +66% | +$47.3K | ﹤0.01% | 4130 |
|
|
2014
Q2 | $96K | Sell |
1,931
-2,008
| -51% | -$99.8K | ﹤0.01% | 4313 |
|
|
2014
Q1 | $190K | Buy |
3,939
+1,158
| +42% | +$55.9K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $152K | Sell |
2,781
-5,227
| -65% | -$286K | ﹤0.01% | 3820 |
|
|
2013
Q3 | $412K | Buy |
8,008
+2,575
| +47% | +$132K | ﹤0.01% | 3641 |
|
|
2013
Q2 | $304K | Buy |
+5,433
| New | +$304K | ﹤0.01% | 3520 |
|