LTFS
ALR

Ladenburg Thalmann Financial Services’s AlerisLife Inc ALR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		– Sell
-1
Closed – – 5577
2019
Q3 		$0 Sell
1
-73
-99% -$374 ﹤0.01% 5526
2019
Q2 		$0 Buy
74
+2
+3% +$11 ﹤0.01% 5477
2019
Q1 		$1K Hold
72
– – ﹤0.01% 5152
2018
Q4 		$0 Buy
72
+5
+7% +$29 ﹤0.01% 5401
2018
Q3 		$1K Sell
67
-298
-82% -$3.39K ﹤0.01% 5074
2018
Q2 		$5K Hold
365
– – ﹤0.01% 4613
2018
Q1 		$5K Hold
365
– – ﹤0.01% 4613
2017
Q4 		$5K Sell
365
-124
-25% -$1.92K ﹤0.01% 4543
2017
Q3 		$8K Hold
489
– – ﹤0.01% 4197
2017
Q2 		$7K Buy
489
+123
+34% +$2.23K ﹤0.01% 4207
2017
Q1 		$8K Buy
366
+64
+21% +$1.57K ﹤0.01% 4125
2016
Q4 		$8K Sell
302
-1
-0.3% -$27 ﹤0.01% 4036
2016
Q3 		$6K Hold
303
– – ﹤0.01% 4099
2016
Q2 		$7K Hold
303
– – ﹤0.01% 3987
2016
Q1 		$7K Sell
303
-184
-38% -$4.52K ﹤0.01% 3918
2015
Q4 		$16K Buy
487
+226
+87% +$7.61K ﹤0.01% 3387
2015
Q3 		$7K Buy
261
+1
+0.4% +$38 ﹤0.01% 3778
2015
Q2 		$12K Sell
260
-15
-5% -$681 ﹤0.01% 3580
2015
Q1 		$12K Buy
275
+259
+1,619% +$9.76K ﹤0.01% 3530
2014
Q4 		$1K Buy
16
+3
+23% +$125 ﹤0.01% 4264
2014
Q3 		$1K Hold
13
– – ﹤0.01% 3841
2014
Q2 		$1K Sell
13
-12
-48% -$596 ﹤0.01% 3811
2014
Q1 		$1K Sell
25
-101
-80% -$5.72K ﹤0.01% 3668
2013
Q4 		$7K Hold
126
– – ﹤0.01% 3122
2013
Q3 		$6K Buy
126
+92
+271% +$5.1K ﹤0.01% 3113
2013
Q2 		$2K Buy
+34
New +$1.85K ﹤0.01% 3356

Other funds holding ALR

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of AlerisLife Inc (ALR) in Q4 2019, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in ALR in Q2 2013 and held it in 26 quarters. The position peaked at $16K in Q4 2015. 30 funds tracked by Wall St. Rank hold ALR as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining AlerisLife Inc position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1 AlerisLife Inc share in Q4 2019.
  • Ladenburg Thalmann Financial Services first reported a position in AlerisLife Inc in Q2 2013 and held it in 26 quarters.
  • Ladenburg Thalmann Financial Services's AlerisLife Inc position peaked at $16K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.