Dimensional Fund Advisors’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,964
| Closed | -$48 | – | 3531 |
|
|
2022
Q4 | $48 | Sell |
85,964
-277,259
| -76% | -$230K | ﹤0.01% | 3397 |
|
|
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 |
|
Dimensional Fund Advisors's ALR Position: Q1 2023 in Review
Dimensional Fund Advisors sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 85,964 shares — an estimated $48 sold.
Dimensional Fund Advisors first reported a position in ALR in Q2 2013 and held it in 38 quarters. The position peaked at $15.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.
- Dimensional Fund Advisors reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 85,964 AlerisLife Inc shares in Q1 2023, an estimated $48.
- Dimensional Fund Advisors first reported a position in AlerisLife Inc in Q2 2013 and held it in 38 quarters.
- Dimensional Fund Advisors's AlerisLife Inc position peaked at $15.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.
Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.