Dimensional Fund Advisors
ALR

Dimensional Fund Advisors’s AlerisLife Inc ALR Stock Holding History

Dimensional Fund Advisors’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
Q3 		$345K Sell
363,223
-44,273
-11% -$50.9K ﹤0.01% 3126
2022
Q2 		$488K Sell
407,496
-23,091
-5% -$37.5K ﹤0.01% 3068
2022
Q1 		$926K Sell
430,587
-8,033
-2% -$21.5K ﹤0.01% 3011
2021
Q4 		$1.29M Sell
438,620
-49,556
-10% -$180K ﹤0.01% 2963
2021
Q3 		$2.14M Sell
488,176
-40,894
-8% -$195K ﹤0.01% 2837
2021
Q2 		$3.05M Buy
529,070
+56,159
+12% +$320K ﹤0.01% 2745
2021
Q1 		$2.9M Buy
472,911
+138,876
+42% +$1M ﹤0.01% 2752
2020
Q4 		$2.31M Buy
334,035
+36,580
+12% +$212K ﹤0.01% 2769
2020
Q3 		$1.51M Buy
297,455
+6,340
+2% +$30.2K ﹤0.01% 2825
2020
Q2 		$1.14M Buy
291,115
+39,504
+16% +$141K ﹤0.01% 2904
2020
Q1 		$700K Buy
+251,611
New +$1.06M ﹤0.01% 2986
2019
Q4 		– Sell
-3,374
Closed -$15K – 3414
2019
Q3 		$15K Sell
3,374
-2,399
-42% -$12.3K ﹤0.01% 3416
2019
Q2 		$27K Sell
5,773
-13,498
-70% -$77.3K ﹤0.01% 3445
2019
Q1 		$188K Sell
19,271
-10,025
-34% -$85.5K ﹤0.01% 3318
2018
Q4 		$136K Sell
29,296
-30,644
-51% -$179K ﹤0.01% 3326
2018
Q3 		$516K Sell
59,940
-6,361
-10% -$72.3K ﹤0.01% 3176
2018
Q2 		$995K Sell
66,301
-6,030
-8% -$78.4K ﹤0.01% 3025
2018
Q1 		$940K Sell
72,331
-492
-0.7% -$7.14K ﹤0.01% 3008
2017
Q4 		$1.09M Sell
72,823
-588
-0.8% -$9.12K ﹤0.01% 2977
2017
Q3 		$1.14M Sell
73,411
-10,156
-12% -$163K ﹤0.01% 2968
2017
Q2 		$1.25M Sell
83,567
-5,949
-7% -$108K ﹤0.01% 2941
2017
Q1 		$1.93M Buy
89,516
+4,324
+5% +$106K ﹤0.01% 2850
2016
Q4 		$2.3M Sell
85,192
-267,648
-76% -$7.11M ﹤0.01% 2785
2016
Q3 		$6.74M Sell
352,840
-2,220
-0.6% -$47.5K ﹤0.01% 2404
2016
Q2 		$8.31M Sell
355,060
-159
-0% -$3.43K ﹤0.01% 2301
2016
Q1 		$8.13M Buy
355,219
+6,222
+2% +$153K ﹤0.01% 2296
2015
Q4 		$11.1M Buy
348,997
+591
+0.2% +$19.9K 0.01% 2170
2015
Q3 		$10.8M Buy
348,406
+23,219
+7% +$881K 0.01% 2170
2015
Q2 		$15.6M Buy
325,187
+9,247
+3% +$420K 0.01% 2035
2015
Q1 		$14M Buy
315,940
+5,487
+2% +$207K 0.01% 2061
2014
Q4 		$12.9M Buy
310,453
+13,686
+5% +$572K 0.01% 2100
2014
Q3 		$11.2M Sell
296,767
-359
-0.1% -$16.2K 0.01% 2126
2014
Q2 		$14.9M Buy
297,126
+7,046
+2% +$350K 0.01% 1920
2014
Q1 		$14.1M Buy
290,080
+8,818
+3% +$499K 0.01% 1905
2013
Q4 		$15.4M Buy
281,262
+10,464
+4% +$530K 0.01% 1796
2013
Q3 		$14M Buy
270,798
+9,229
+4% +$512K 0.01% 1798
2013
Q2 		$14.7M Buy
+261,569
New +$14.2M 0.01% 1637

Other funds holding ALR

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Dimensional Fund Advisors's ALR Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its AlerisLife Inc (ALR) stake by 11% in Q3 2022, selling an estimated $50.9K and leaving 363,223 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Dimensional Fund Advisors first reported a position in ALR in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.6M in Q2 2015. 67 funds tracked by Wall St. Rank hold ALR as of Q3 2022.

  • Dimensional Fund Advisors held 363,223 shares of AlerisLife Inc worth $345K as of Q3 2022.
  • Dimensional Fund Advisors sold 44,273 AlerisLife Inc shares in Q3 2022, an estimated $50.9K.
  • AlerisLife Inc made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3126 holding.
  • Dimensional Fund Advisors first reported a position in AlerisLife Inc in Q2 2013 and has held it in 37 quarters since.
  • Dimensional Fund Advisors's AlerisLife Inc position peaked at $15.6M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.