Foundry Partners’s AlerisLife Inc. Common Stock ALR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-398,275
Closed -$1.74M 385
2021
Q3
$1.74M Sell
398,275
-97,050
-20% -$425K 0.06% 250
2021
Q2
$2.85M Sell
495,325
-92,930
-16% -$535K 0.1% 231
2021
Q1
$3.6M Buy
588,255
+203,065
+53% +$1.24M 0.12% 220
2020
Q4
$2.66M Buy
385,190
+16,710
+5% +$115K 0.1% 237
2020
Q3
$1.87M Buy
368,480
+245,096
+199% +$1.24M 0.09% 259
2020
Q2
$481K Buy
+123,384
New +$481K 0.02% 342