GC
ALR

Globeflex Capital’s AlerisLife Inc ALR Stock Holding History

Globeflex Capital’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
2021
Q4 		– Sell
-23,712
Closed -$104K – 513
2021
Q3 		$104K Sell
23,712
-171,173
-88% -$818K 0.02% 389
2021
Q2 		$1.12M Hold
194,885
– – 0.2% 177
2021
Q1 		$1.19M Buy
194,885
+114,011
+141% +$823K 0.22% 158
2020
Q4 		$558K Buy
+80,874
New +$469K 0.12% 278
2013
Q4 		– Sell
-9,180
Closed -$474K – 695
2013
Q3 		$474K Sell
9,180
-31
-0.3% -$1.72K 0.06% 287
2013
Q2 		$516K Buy
+9,211
New +$501K 0.07% 285

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RC
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