LSV Asset Management
ALR

LSV Asset Management’s AlerisLife Inc ALR Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-102,490
Closed -$627K – 944
2021
Q1 		$627K Sell
102,490
-52,735
-34% -$381K ﹤0.01% 776
2020
Q4 		$1.07M Sell
155,225
-47,116
-23% -$273K ﹤0.01% 737
2020
Q3 		$1.02M Sell
202,341
-105,417
-34% -$502K ﹤0.01% 724
2020
Q2 		$1.2M Sell
307,758
-150,581
-33% -$537K ﹤0.01% 720
2020
Q1 		$1.27M Buy
+458,339
New +$1.93M ﹤0.01% 697
2013
Q4 		– Sell
-57,760
Closed -$2.99M – 957
2013
Q3 		$2.99M Sell
57,760
-76,773
-57% -$4.26M 0.01% 519
2013
Q2 		$7.55M Buy
+134,533
New +$7.32M 0.02% 380

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FP
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RC
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