LSV Asset Management’s AlerisLife Inc. Common Stock ALR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-102,490
Closed -$627K 944
2021
Q1
$627K Sell
102,490
-52,735
-34% -$323K ﹤0.01% 776
2020
Q4
$1.07M Sell
155,225
-47,116
-23% -$325K ﹤0.01% 737
2020
Q3
$1.03M Sell
202,341
-105,417
-34% -$534K ﹤0.01% 724
2020
Q2
$1.2M Sell
307,758
-150,581
-33% -$587K ﹤0.01% 720
2020
Q1
$1.27M Buy
+458,339
New +$1.27M ﹤0.01% 697
2013
Q4
Sell
-57,760
Closed -$2.99M 957
2013
Q3
$2.99M Sell
57,760
-76,773
-57% -$3.97M 0.01% 519
2013
Q2
$7.55M Buy
+134,533
New +$7.55M 0.02% 380