Macquarie Group
ALR

Macquarie Group’s AlerisLife Inc. Common Stock ALR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-361
Closed -$2K 2498
2020
Q4
$2K Sell
361
-4,636
-93% -$25.7K ﹤0.01% 2349
2020
Q3
$26K Sell
4,997
-4,300
-46% -$22.4K ﹤0.01% 2113
2020
Q2
$36K Hold
9,297
﹤0.01% 2007
2020
Q1
$26K Buy
+9,297
New +$26K ﹤0.01% 1895
2019
Q1
Sell
-14,062
Closed -$7K 2152
2018
Q4
$7K Sell
14,062
-20,507
-59% -$10.2K ﹤0.01% 2022
2018
Q3
$30K Sell
34,569
-17,001
-33% -$14.8K ﹤0.01% 1819
2018
Q2
$77K Buy
51,570
+7,200
+16% +$10.8K ﹤0.01% 1893
2018
Q1
$58K Sell
44,370
-6,000
-12% -$7.84K ﹤0.01% 1959
2017
Q4
$76K Buy
50,370
+33,410
+197% +$50.4K ﹤0.01% 1943
2017
Q3
$26K Buy
+16,960
New +$26K ﹤0.01% 2069