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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group's ALR Position: Q1 2021 in Review

Macquarie Group sold out of AlerisLife Inc (ALR) in Q1 2021, closing a stake of 361 shares — an estimated $2K sold.

Macquarie Group first reported a position in ALR in Q3 2017 and held it in 10 quarters. The position peaked at $77K in Q2 2018. 109 funds tracked by Wall St. Rank hold ALR as of Q1 2021.

  • Macquarie Group reported no remaining AlerisLife Inc position as of Q1 2021 after selling out during the quarter.
  • Macquarie Group sold 361 AlerisLife Inc shares in Q1 2021, an estimated $2K.
  • Macquarie Group first reported a position in AlerisLife Inc in Q3 2017 and held it in 10 quarters.
  • Macquarie Group's AlerisLife Inc position peaked at $77K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.