ALR
Dimensional Fund Advisors’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,964
| Closed | -$48 | – | 3531 |
|
|
2022
Q4 | $48 | Sell |
85,964
-277,259
| -76% | -$155 | ﹤0.01% | 3397 |
|
|
2022
Q3 | $345K | Sell |
363,223
-44,273
| -11% | -$42.1K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $488K | Sell |
407,496
-23,091
| -5% | -$27.7K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $926K | Sell |
430,587
-8,033
| -2% | -$17.3K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $1.29M | Sell |
438,620
-49,556
| -10% | -$146K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $2.14M | Sell |
488,176
-40,894
| -8% | -$179K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $3.05M | Buy |
529,070
+56,159
| +12% | +$323K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $2.9M | Buy |
472,911
+138,876
| +42% | +$850K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $2.31M | Buy |
334,035
+36,580
| +12% | +$252K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $1.51M | Buy |
297,455
+6,340
| +2% | +$32.1K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $1.14M | Buy |
291,115
+39,504
| +16% | +$154K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $700K | Buy |
+251,611
| New | +$700K | ﹤0.01% | 2986 |
|
|
2019
Q4 | – | Sell |
-33,738
| Closed | -$15K | – | 3414 |
|
|
2019
Q3 | $15K | Sell |
33,738
-23,991
| -42% | -$10.7K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $27K | Sell |
57,729
-134,976
| -70% | -$63.1K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $188K | Sell |
192,705
-100,256
| -34% | -$97.8K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $136K | Sell |
292,961
-306,443
| -51% | -$142K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $516K | Sell |
599,404
-63,607
| -10% | -$54.8K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $995K | Sell |
663,011
-60,298
| -8% | -$90.5K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $940K | Sell |
723,309
-4,925
| -0.7% | -$6.4K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $1.09M | Sell |
728,234
-5,875
| -0.8% | -$8.81K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $1.14M | Sell |
734,109
-101,558
| -12% | -$157K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $1.25M | Sell |
835,667
-59,490
| -7% | -$89.3K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $1.93M | Buy |
895,157
+43,236
| +5% | +$93K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $2.3M | Sell |
851,921
-2,676,475
| -76% | -$7.23M | ﹤0.01% | 2785 |
|
|
2016
Q3 | $6.74M | Sell |
3,528,396
-22,205
| -0.6% | -$42.4K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $8.31M | Sell |
3,550,601
-1,593
| -0% | -$3.73K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $8.13M | Buy |
3,552,194
+62,223
| +2% | +$142K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $11.1M | Buy |
3,489,971
+5,909
| +0.2% | +$18.8K | 0.01% | 2170 |
|
|
2015
Q3 | $10.8M | Buy |
3,484,062
+232,192
| +7% | +$717K | 0.01% | 2170 |
|
|
2015
Q2 | $15.6M | Buy |
3,251,870
+92,474
| +3% | +$444K | 0.01% | 2035 |
|
|
2015
Q1 | $14M | Buy |
3,159,396
+54,865
| +2% | +$244K | 0.01% | 2061 |
|
|
2014
Q4 | $12.9M | Buy |
3,104,531
+136,862
| +5% | +$568K | 0.01% | 2100 |
|
|
2014
Q3 | $11.2M | Sell |
2,967,669
-3,590
| -0.1% | -$13.5K | 0.01% | 2126 |
|
|
2014
Q2 | $14.9M | Buy |
2,971,259
+70,457
| +2% | +$353K | 0.01% | 1920 |
|
|
2014
Q1 | $14.1M | Buy |
2,900,802
+88,186
| +3% | +$429K | 0.01% | 1905 |
|
|
2013
Q4 | $15.4M | Buy |
2,812,616
+104,636
| +4% | +$574K | 0.01% | 1796 |
|
|
2013
Q3 | $14M | Buy |
2,707,980
+92,291
| +4% | +$477K | 0.01% | 1798 |
|
|
2013
Q2 | $14.7M | Buy |
+2,615,689
| New | +$14.7M | 0.01% | 1637 |
|