Geode Capital Management’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 |
-171,650
| Closed | -$94K | – | 4867 |
|
|
2022
Q4 | $94K | Sell |
171,650
-403
| -0.2% | -$334 | ﹤0.01% | 4421 |
|
|
2022
Q3 | $163K | Hold |
172,053
| – | – | ﹤0.01% | 4323 |
|
|
2022
Q2 | $206K | Buy |
172,053
+2,345
| +1% | +$3.81K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $364K | Buy |
169,708
+3,050
| +2% | +$8.18K | ﹤0.01% | 4103 |
|
|
2021
Q4 | $491K | Sell |
166,658
-89
| -0.1% | -$324 | ﹤0.01% | 4058 |
|
|
2021
Q3 | $730K | Buy |
166,747
+1,793
| +1% | +$8.57K | ﹤0.01% | 3844 |
|
|
2021
Q2 | $950K | Sell |
164,954
-138,260
| -46% | -$787K | ﹤0.01% | 3636 |
|
|
2021
Q1 | $1.85M | Buy |
303,214
+9,578
| +3% | +$69.2K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $2.03M | Buy |
293,636
+5,164
| +2% | +$29.9K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $1.46M | Buy |
288,472
+1,710
| +0.6% | +$8.14K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.12M | Buy |
286,762
+127,878
| +80% | +$456K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $441K | Buy |
158,884
+130,004
| +450% | +$547K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $107K | Buy |
+28,880
| New | +$139K | ﹤0.01% | 3968 |
|
|
2019
Q3 | – | Sell |
-28,883
| Closed | -$133K | – | 4245 |
|
|
2019
Q2 | $133K | Hold |
28,883
| – | – | ﹤0.01% | 3890 |
|
|
2019
Q1 | $281K | Hold |
28,883
| – | – | ﹤0.01% | 3637 |
|
|
2018
Q4 | $134K | Hold |
28,883
| – | – | ﹤0.01% | 3796 |
|
|
2018
Q3 | $248K | Hold |
28,883
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q2 | $433K | Hold |
28,883
| – | – | ﹤0.01% | 3490 |
|
|
2018
Q1 | $375K | Hold |
28,883
| – | – | ﹤0.01% | 3495 |
|
|
2017
Q4 | $433K | Hold |
28,883
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q3 | $447K | Hold |
28,883
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q2 | $433K | Sell |
28,883
-810
| -3% | -$14.7K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $638K | Buy |
29,693
+110
| +0.4% | +$2.69K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $798K | Buy |
29,583
+3,951
| +15% | +$105K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $489K | Buy |
25,632
+4,371
| +21% | +$93.4K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $497K | Sell |
21,261
-4,218
| -17% | -$91K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $583 | Buy |
25,479
+433
| +2% | +$10.6K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $796K | Hold |
25,046
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q3 | $773K | Buy |
25,046
+325
| +1% | +$12.3K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $1.19M | Buy |
24,721
+1,202
| +5% | +$54.6K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $1.04M | Sell |
23,519
-3,322
| -12% | -$125K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $1.11M | Sell |
26,841
-1,696
| -6% | -$70.9K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $1.07M | Sell |
28,537
-1,022
| -3% | -$46.2K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $1.48M | Sell |
29,559
-2,794
| -9% | -$139K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $1.57M | Sell |
32,353
-1,486
| -4% | -$84.1K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $1.86M | Buy |
33,839
+1,362
| +4% | +$69K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $1.68M | Buy |
32,477
+747
| +2% | +$41.4K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $1.78M | Buy |
+31,730
| New | +$1.73M | ﹤0.01% | 2116 |
|
Geode Capital Management's ALR Position: Q1 2023 in Review
Geode Capital Management sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 171,650 shares — an estimated $94K sold.
Geode Capital Management first reported a position in ALR in Q2 2013 and held it in 38 quarters. The position peaked at $2.03M in Q4 2020. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.
- Geode Capital Management reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
- Geode Capital Management sold 171,650 AlerisLife Inc shares in Q1 2023, an estimated $94K.
- Geode Capital Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 38 quarters.
- Geode Capital Management's AlerisLife Inc position peaked at $2.03M in Q4 2020.
- 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.
Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.