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.