Macquarie Group
ALR

Macquarie Group’s AlerisLife Inc ALR Stock Holding History

Macquarie Group’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
Q1 		– Sell
-361
Closed -$2K – 2497
2020
Q4 		$2K Sell
361
-4,636
-93% -$26.9K ﹤0.01% 2349
2020
Q3 		$26K Sell
4,997
-4,300
-46% -$20.5K ﹤0.01% 2114
2020
Q2 		$36K Hold
9,297
– – ﹤0.01% 2008
2020
Q1 		$26K Buy
+9,297
New +$39.1K ﹤0.01% 1897
2019
Q1 		– Sell
-1,406
Closed -$7K – 2150
2018
Q4 		$7K Sell
1,406
-2,051
-59% -$12K ﹤0.01% 2022
2018
Q3 		$30K Sell
3,457
-1,700
-33% -$19.3K ﹤0.01% 1819
2018
Q2 		$77K Buy
5,157
+720
+16% +$9.36K ﹤0.01% 1893
2018
Q1 		$58K Sell
4,437
-600
-12% -$8.71K ﹤0.01% 1959
2017
Q4 		$76K Buy
5,037
+3,341
+197% +$51.8K ﹤0.01% 1943
2017
Q3 		$26K Buy
+1,696
New +$27.3K ﹤0.01% 2069

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return