GC
ALR

Guggenheim Capital’s AlerisLife Inc ALR Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-1,418
Closed -$18K – 2672
2018
Q1 		$18K Buy
1,418
+8
+0.6% +$116 ﹤0.01% 2751
2017
Q4 		$21K Sell
1,410
-176
-11% -$2.73K ﹤0.01% 2671
2017
Q3 		$25K Buy
1,586
+1
+0.1% +$16 ﹤0.01% 2733
2017
Q2 		$24K Hold
1,585
– – ﹤0.01% 2774
2017
Q1 		$34K Buy
1,585
+149
+10% +$3.65K ﹤0.01% 2751
2016
Q4 		$39K Hold
1,436
– – ﹤0.01% 2812
2016
Q3 		$27K Sell
1,436
-10
-0.7% -$214 ﹤0.01% 2799
2016
Q2 		$34K Sell
1,446
-97
-6% -$2.09K ﹤0.01% 2785
2016
Q1 		$35K Sell
1,543
-279
-15% -$6.85K ﹤0.01% 2803
2015
Q4 		$58K Buy
1,822
+94
+5% +$3.17K ﹤0.01% 2887
2015
Q3 		$54K Buy
1,728
+459
+36% +$17.4K ﹤0.01% 2848
2015
Q2 		$61K Buy
1,269
+46
+4% +$2.09K ﹤0.01% 2947
2015
Q1 		$54K Buy
1,223
+73
+6% +$2.75K ﹤0.01% 2921
2014
Q4 		$47K Buy
1,150
+24
+2% +$1K ﹤0.01% 2922
2014
Q3 		$43K Sell
1,126
-1,563
-58% -$70.6K ﹤0.01% 2937
2014
Q2 		$135K Sell
2,689
-222
-8% -$11K ﹤0.01% 2966
2014
Q1 		$141K Buy
2,911
+501
+21% +$28.4K ﹤0.01% 2962
2013
Q4 		$132K Sell
2,410
-1,541
-39% -$78.1K ﹤0.01% 2930
2013
Q3 		$205K Buy
3,951
+109
+3% +$6.04K ﹤0.01% 2728
2013
Q2 		$216K Buy
+3,842
New +$209K ﹤0.01% 2718

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