Deutsche Bank’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 |
-41
| Closed | – | – | 4801 |
|
|
2021
Q2 | $0 | Sell |
41
-12,232
| -100% | -$69.6K | ﹤0.01% | 4931 |
|
|
2021
Q1 | $75K | Sell |
12,273
-1,149
| -9% | -$8.3K | ﹤0.01% | 4115 |
|
|
2020
Q4 | $93K | Buy |
13,422
+3,815
| +40% | +$22.1K | ﹤0.01% | 3880 |
|
|
2020
Q3 | $49K | Buy |
9,607
+912
| +10% | +$4.34K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $34K | Buy |
8,695
+8,181
| +1,592% | +$29.2K | ﹤0.01% | 3962 |
|
|
2020
Q1 | $1K | Buy |
+514
| New | +$2.16K | ﹤0.01% | 4273 |
|
|
2018
Q4 | – | Sell |
-6,652
| Closed | -$57K | – | 5516 |
|
|
2018
Q3 | $57K | Buy |
6,652
+6,012
| +939% | +$68.4K | ﹤0.01% | 4682 |
|
|
2018
Q2 | $10K | Buy |
640
+62
| +11% | +$806 | ﹤0.01% | 5157 |
|
|
2018
Q1 | $7K | Sell |
578
-1,142
| -66% | -$16.6K | ﹤0.01% | 5203 |
|
|
2017
Q4 | $25K | Buy |
+1,720
| New | +$26.7K | ﹤0.01% | 4620 |
|
|
2017
Q1 | – | Sell |
-383
| Closed | -$10K | – | 5169 |
|
|
2016
Q4 | $10K | Sell |
383
-14,110
| -97% | -$375K | ﹤0.01% | 4699 |
|
|
2016
Q3 | $276K | Sell |
14,493
-6,719
| -32% | -$144K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $496K | Buy |
21,212
+19,388
| +1,063% | +$418K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $41K | Sell |
1,824
-465
| -20% | -$11.4K | ﹤0.01% | 4387 |
|
|
2015
Q4 | $71K | Sell |
2,289
-2,246
| -50% | -$75.6K | ﹤0.01% | 4228 |
|
|
2015
Q3 | $138K | Buy |
4,535
+2,679
| +144% | +$102K | ﹤0.01% | 3955 |
|
|
2015
Q2 | $87K | Sell |
1,856
-1,705
| -48% | -$77.4K | ﹤0.01% | 4313 |
|
|
2015
Q1 | $157K | Sell |
3,561
-595
| -14% | -$22.4K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $172K | Buy |
4,156
+949
| +30% | +$39.7K | ﹤0.01% | 4386 |
|
|
2014
Q3 | $119K | Buy |
3,207
+1,276
| +66% | +$57.6K | ﹤0.01% | 4401 |
|
|
2014
Q2 | $96K | Sell |
1,931
-2,008
| -51% | -$99.7K | ﹤0.01% | 4586 |
|
|
2014
Q1 | $190K | Buy |
3,939
+1,158
| +42% | +$65.6K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $152K | Sell |
2,781
-5,227
| -65% | -$265K | ﹤0.01% | 3836 |
|
|
2013
Q3 | $412K | Buy |
8,008
+2,575
| +47% | +$143K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $304K | Buy |
+5,433
| New | +$296K | ﹤0.01% | 3527 |
|
Other funds holding ALR
VCM
NM
AFA
TCOV
RC