Glassman Wealth Services’s AlerisLife Inc ALR Stock Holding History

Glassman Wealth Services’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
2022 Q2	–	Sell	-3	Closed	–	–	2108
2022 Q1	$0	Buy	+3	New	+$8	﹤0.01%	2041

Other funds holding ALR

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Glassman Wealth Services's ALR Position: Q2 2022 in Review

Glassman Wealth Services sold out of AlerisLife Inc (ALR) in Q2 2022, closing a stake of 3 shares.

Glassman Wealth Services first reported a position in ALR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 74 funds tracked by Wall St. Rank hold ALR as of Q2 2022.

Glassman Wealth Services reported no remaining AlerisLife Inc position as of Q2 2022 after selling out during the quarter.
Glassman Wealth Services sold 3 AlerisLife Inc shares in Q2 2022.
Glassman Wealth Services first reported a position in AlerisLife Inc in Q1 2022 and held it in 1 quarter.
Glassman Wealth Services's AlerisLife Inc position peaked at $0 in Q1 2022.
74 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.