JP Morgan Chase’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 |
-175
| Closed | – | – | 7463 |
|
|
2022
Q4 | $0 | Hold |
175
| – | – | ﹤0.01% | 7245 |
|
|
2022
Q3 | $0 | Buy |
175
+10
| +6% | +$11 | ﹤0.01% | 7064 |
|
|
2022
Q2 | $0 | Sell |
165
-32,102
| -99% | -$52.2K | ﹤0.01% | 7105 |
|
|
2022
Q1 | $69K | Sell |
32,267
-5,975
| -16% | -$16K | ﹤0.01% | 5669 |
|
|
2021
Q4 | $112K | Sell |
38,242
-2,708
| -7% | -$9.85K | ﹤0.01% | 5624 |
|
|
2021
Q3 | $180K | Sell |
40,950
-23,275
| -36% | -$111K | ﹤0.01% | 5294 |
|
|
2021
Q2 | $370K | Sell |
64,225
-38,432
| -37% | -$219K | ﹤0.01% | 4886 |
|
|
2021
Q1 | $628K | Buy |
102,657
+39,502
| +63% | +$285K | ﹤0.01% | 4535 |
|
|
2020
Q4 | $436K | Buy |
63,155
+33,232
| +111% | +$193K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $153K | Buy |
29,923
+23,426
| +361% | +$112K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $26K | Buy |
6,497
+6,353
| +4,412% | +$22.7K | ﹤0.01% | 4994 |
|
|
2020
Q1 | $0 | Buy |
+144
| New | +$606 | ﹤0.01% | 5854 |
|
|
2018
Q4 | – | Sell |
-634
| Closed | -$5K | – | 6022 |
|
|
2018
Q3 | $5K | Buy |
+634
| New | +$7.21K | ﹤0.01% | 5565 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$4K | – | 5703 |
|
|
2017
Q4 | $4K | Buy |
+255
| New | +$3.96K | ﹤0.01% | 5341 |
|
|
2017
Q3 | – | Sell |
-511
| Closed | -$8K | – | 5262 |
|
|
2017
Q2 | $8K | Sell |
511
-350
| -41% | -$6.33K | ﹤0.01% | 4699 |
|
|
2017
Q1 | $19K | Buy |
861
+146
| +20% | +$3.58K | ﹤0.01% | 4719 |
|
|
2016
Q4 | $19K | Sell |
715
-2,665
| -79% | -$70.8K | ﹤0.01% | 4714 |
|
|
2016
Q3 | $65K | Buy |
3,380
+1,353
| +67% | +$28.9K | ﹤0.01% | 3973 |
|
|
2016
Q2 | $47K | Sell |
2,027
-13,956
| -87% | -$301K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $366K | Sell |
15,983
-215
| -1% | -$5.28K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $515K | Buy |
+16,198
| New | +$545K | ﹤0.01% | 3379 |
|
|
2015
Q3 | – | Sell |
-24,076
| Closed | -$1.16M | – | 4136 |
|
|
2015
Q2 | $1.16M | Buy |
24,076
+9,750
| +68% | +$443K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $636K | Buy |
+14,326
| New | +$540K | ﹤0.01% | 3437 |
|
|
2014
Q3 | – | Sell |
-3,445
| Closed | -$173K | – | 4286 |
|
|
2014
Q2 | $173K | Sell |
3,445
-2,467
| -42% | -$122K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $288K | Sell |
5,912
-4,760
| -45% | -$270K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $586K | Sell |
10,672
-8,862
| -45% | -$449K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $1.01M | Sell |
19,534
-49,597
| -72% | -$2.75M | ﹤0.01% | 3264 |
|
|
2013
Q2 | $3.88M | Buy |
+69,131
| New | +$3.76M | ﹤0.01% | 2311 |
|
JP Morgan Chase's ALR Position: Q1 2023 in Review
JP Morgan Chase sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 175 shares.
JP Morgan Chase first reported a position in ALR in Q2 2013 and held it in 28 quarters. The position peaked at $3.88M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.
- JP Morgan Chase reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
- JP Morgan Chase sold 175 AlerisLife Inc shares in Q1 2023.
- JP Morgan Chase first reported a position in AlerisLife Inc in Q2 2013 and held it in 28 quarters.
- JP Morgan Chase's AlerisLife Inc position peaked at $3.88M in Q2 2013.
- 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.
Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.