Morgan Stanley’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,547
| Closed | -$2.5K | – | 7909 |
|
|
2022
Q4 | $2.5K | Sell |
4,547
-867
| -16% | -$477 | ﹤0.01% | 7313 |
|
|
2022
Q3 | $5K | Sell |
5,414
-6,191
| -53% | -$5.72K | ﹤0.01% | 7276 |
|
|
2022
Q2 | $14K | Sell |
11,605
-4,594
| -28% | -$5.54K | ﹤0.01% | 7120 |
|
|
2022
Q1 | $35K | Sell |
16,199
-743
| -4% | -$1.61K | ﹤0.01% | 6877 |
|
|
2021
Q4 | $50K | Sell |
16,942
-7,662
| -31% | -$22.6K | ﹤0.01% | 6817 |
|
|
2021
Q3 | $107K | Sell |
24,604
-27,467
| -53% | -$119K | ﹤0.01% | 6336 |
|
|
2021
Q2 | $300K | Buy |
52,071
+3,830
| +8% | +$22.1K | ﹤0.01% | 5810 |
|
|
2021
Q1 | $295K | Buy |
48,241
+8,123
| +20% | +$49.7K | ﹤0.01% | 5434 |
|
|
2020
Q4 | $276K | Buy |
40,118
+241
| +0.6% | +$1.66K | ﹤0.01% | 5422 |
|
|
2020
Q3 | $201K | Sell |
39,877
-10,722
| -21% | -$54K | ﹤0.01% | 5116 |
|
|
2020
Q2 | $197K | Sell |
50,599
-2,438
| -5% | -$9.49K | ﹤0.01% | 5084 |
|
|
2020
Q1 | $146K | Buy |
53,037
+51,482
| +3,311% | +$142K | ﹤0.01% | 5018 |
|
|
2019
Q4 | $6K | Buy |
1,555
+1,501
| +2,780% | +$5.79K | ﹤0.01% | 6380 |
|
|
2019
Q3 | $0 | Sell |
54
-1,001
| -95% | – | ﹤0.01% | 6833 |
|
|
2019
Q2 | $5K | Sell |
1,055
-2
| -0.2% | -$9 | ﹤0.01% | 6326 |
|
|
2019
Q1 | $11K | Sell |
1,057
-5
| -0.5% | -$52 | ﹤0.01% | 6162 |
|
|
2018
Q4 | $5K | Buy |
1,062
+9
| +0.9% | +$42 | ﹤0.01% | 6308 |
|
|
2018
Q3 | $9K | Buy |
1,053
+24
| +2% | +$205 | ﹤0.01% | 6336 |
|
|
2018
Q2 | $15K | Buy |
1,029
+25
| +2% | +$364 | ﹤0.01% | 6221 |
|
|
2018
Q1 | $13K | Sell |
1,004
-200
| -17% | -$2.59K | ﹤0.01% | 6219 |
|
|
2017
Q4 | $18K | Buy |
1,204
+195
| +19% | +$2.92K | ﹤0.01% | 6111 |
|
|
2017
Q3 | $16K | Sell |
1,009
-4,691
| -82% | -$74.4K | ﹤0.01% | 6075 |
|
|
2017
Q2 | $85K | Buy |
5,700
+2,081
| +58% | +$31K | ﹤0.01% | 5697 |
|
|
2017
Q1 | $78K | Buy |
3,619
+2,034
| +128% | +$43.8K | ﹤0.01% | 5693 |
|
|
2016
Q4 | $43K | Buy |
1,585
+1,535
| +3,070% | +$41.6K | ﹤0.01% | 5791 |
|
|
2016
Q3 | $1K | Sell |
50
-1,450
| -97% | -$29K | ﹤0.01% | 6454 |
|
|
2016
Q2 | $35K | Sell |
1,500
-3,658
| -71% | -$85.4K | ﹤0.01% | 5658 |
|
|
2016
Q1 | $118K | Sell |
5,158
-7,159
| -58% | -$164K | ﹤0.01% | 5235 |
|
|
2015
Q4 | $391K | Buy |
12,317
+5,357
| +77% | +$170K | ﹤0.01% | 4703 |
|
|
2015
Q3 | $215K | Sell |
6,960
-4,202
| -38% | -$130K | ﹤0.01% | 5045 |
|
|
2015
Q2 | $536K | Buy |
11,162
+8,944
| +403% | +$429K | ﹤0.01% | 4673 |
|
|
2015
Q1 | $98K | Sell |
2,218
-5,943
| -73% | -$263K | ﹤0.01% | 5541 |
|
|
2014
Q4 | $339K | Buy |
8,161
+5,808
| +247% | +$241K | ﹤0.01% | 4935 |
|
|
2014
Q3 | $89K | Buy |
2,353
+450
| +24% | +$17K | ﹤0.01% | 5523 |
|
|
2014
Q2 | $95K | Buy |
1,903
+560
| +42% | +$28K | ﹤0.01% | 5522 |
|
|
2014
Q1 | $65K | Sell |
1,343
-6,973
| -84% | -$337K | ﹤0.01% | 5614 |
|
|
2013
Q4 | $457K | Buy |
8,316
+960
| +13% | +$52.8K | ﹤0.01% | 4516 |
|
|
2013
Q3 | $381K | Sell |
7,356
-583
| -7% | -$30.2K | ﹤0.01% | 4507 |
|
|
2013
Q2 | $446K | Buy |
+7,939
| New | +$446K | ﹤0.01% | 4335 |
|