GCP
ALR

GSA Capital Partners’s AlerisLife Inc ALR Stock Holding History

GSA Capital Partners’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
2018
Q2 		– Sell
-1,595
Closed -$21K – 2006
2018
Q1 		$21K Hold
1,595
– – ﹤0.01% 1565
2017
Q4 		$24K Sell
1,595
-940
-37% -$14.6K ﹤0.01% 1515
2017
Q3 		$39K Hold
2,535
– – ﹤0.01% 1555
2017
Q2 		$38K Sell
2,535
-16,623
-87% -$301K ﹤0.01% 1633
2017
Q1 		$412K Sell
19,158
-1,538
-7% -$37.7K 0.02% 1205
2016
Q4 		$559K Sell
20,696
-32,027
-61% -$851K 0.03% 914
2016
Q3 		$1.01M Buy
52,723
+3,629
+7% +$77.6K 0.05% 606
2016
Q2 		$1.15M Sell
49,094
-8,940
-15% -$193K 0.06% 543
2016
Q1 		$1.33M Sell
58,034
-10,670
-16% -$262K 0.08% 389
2015
Q4 		$2.19M Buy
68,704
+760
+1% +$25.6K 0.11% 222
2015
Q3 		$2.1M Buy
67,944
+19,456
+40% +$739K 0.1% 240
2015
Q2 		$2.33M Buy
48,488
+8,330
+21% +$378K 0.09% 278
2015
Q1 		$1.78M Buy
40,158
+7,571
+23% +$285K 0.07% 418
2014
Q4 		$1.35M Buy
32,587
+18,323
+128% +$766K 0.09% 295
2014
Q3 		$538K Buy
14,264
+2,710
+23% +$122K 0.03% 891
2014
Q2 		$579K Buy
11,554
+3,922
+51% +$195K 0.03% 1043
2014
Q1 		$371K Sell
7,632
-6,660
-47% -$377K 0.03% 977
2013
Q4 		$785K Sell
14,292
-7,592
-35% -$385K 0.06% 516
2013
Q3 		$1.13M Buy
21,884
+940
+4% +$52.1K 0.09% 289
2013
Q2 		$1.18M Buy
+20,944
New +$1.14M 0.14% 175

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