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 |
|