Ellis Investment Partners’s AlerisLife Inc ALR Stock Holding History

Ellis Investment Partners’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
2020 Q1	–	Sell	-43	Closed	–	–	780
2019 Q4	$0	Buy	+43	New	+$207	﹤0.01%	719

Other funds holding ALR

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellis Investment Partners's ALR Position: Q1 2020 in Review

Ellis Investment Partners sold out of AlerisLife Inc (ALR) in Q1 2020, closing a stake of 43 shares.

Ellis Investment Partners first reported a position in ALR in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 101 funds tracked by Wall St. Rank hold ALR as of Q1 2020.

Ellis Investment Partners reported no remaining AlerisLife Inc position as of Q1 2020 after selling out during the quarter.
Ellis Investment Partners sold 43 AlerisLife Inc shares in Q1 2020.
Ellis Investment Partners first reported a position in AlerisLife Inc in Q4 2019 and held it in 1 quarter.
Ellis Investment Partners's AlerisLife Inc position peaked at $0 in Q4 2019.
101 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.