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 |
|