ALR
Geode Capital Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-171,650
| Closed | -$94K | – | 4867 |
|
|
2022
Q4 | $94K | Sell |
171,650
-403
| -0.2% | -$221 | ﹤0.01% | 4421 |
|
|
2022
Q3 | $163K | Hold |
172,053
| – | – | ﹤0.01% | 4323 |
|
|
2022
Q2 | $206K | Buy |
172,053
+2,345
| +1% | +$2.81K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $364K | Buy |
169,708
+3,050
| +2% | +$6.54K | ﹤0.01% | 4103 |
|
|
2021
Q4 | $491K | Sell |
166,658
-89
| -0.1% | -$262 | ﹤0.01% | 4058 |
|
|
2021
Q3 | $730K | Buy |
166,747
+1,793
| +1% | +$7.85K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $950K | Sell |
164,954
-138,260
| -46% | -$796K | ﹤0.01% | 3636 |
|
|
2021
Q1 | $1.86M | Buy |
303,214
+9,578
| +3% | +$58.6K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $2.03M | Buy |
293,636
+5,164
| +2% | +$35.6K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $1.46M | Buy |
288,472
+1,710
| +0.6% | +$8.67K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.12M | Buy |
286,762
+127,878
| +80% | +$499K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $441K | Buy |
158,884
+130,004
| +450% | +$361K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $107K | Buy |
+28,880
| New | +$107K | ﹤0.01% | 3968 |
|
|
2019
Q3 | – | Sell |
-288,827
| Closed | -$133K | – | 4247 |
|
|
2019
Q2 | $133K | Hold |
288,827
| – | – | ﹤0.01% | 3890 |
|
|
2019
Q1 | $281K | Hold |
288,827
| – | – | ﹤0.01% | 3637 |
|
|
2018
Q4 | $134K | Hold |
288,827
| – | – | ﹤0.01% | 3796 |
|
|
2018
Q3 | $248K | Hold |
288,827
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q2 | $433K | Hold |
288,827
| – | – | ﹤0.01% | 3490 |
|
|
2018
Q1 | $375K | Hold |
288,827
| – | – | ﹤0.01% | 3495 |
|
|
2017
Q4 | $433K | Hold |
288,827
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q3 | $447K | Hold |
288,827
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q2 | $433K | Sell |
288,827
-8,104
| -3% | -$12.1K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $638K | Buy |
296,931
+1,104
| +0.4% | +$2.37K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $798K | Buy |
295,827
+39,504
| +15% | +$107K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $489K | Buy |
256,323
+43,712
| +21% | +$83.4K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $497K | Sell |
212,611
-42,178
| -17% | -$98.6K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $583 | Buy |
254,789
+4,325
| +2% | +$10 | ﹤0.01% | 3146 |
|
|
2015
Q4 | $796K | Hold |
250,464
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q3 | $773K | Buy |
250,464
+3,251
| +1% | +$10K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $1.19M | Buy |
247,213
+12,028
| +5% | +$57.7K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $1.04M | Sell |
235,185
-33,225
| -12% | -$147K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $1.11M | Sell |
268,410
-16,955
| -6% | -$70.3K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $1.08M | Sell |
285,365
-10,229
| -3% | -$38.5K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $1.48M | Sell |
295,594
-27,935
| -9% | -$140K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $1.57M | Sell |
323,529
-14,856
| -4% | -$72.2K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $1.86M | Buy |
338,385
+13,615
| +4% | +$74.7K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $1.68M | Buy |
324,770
+7,474
| +2% | +$38.6K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $1.78M | Buy |
+317,296
| New | +$1.78M | ﹤0.01% | 2116 |
|