Natixis’s AlerisLife Inc ALR Stock Holding History

Natixis’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
2023 Q1	–	Sell	-177	Closed	-$97	–	1253
2022 Q4	$97	Buy	+177	New	+$147	﹤0.01%	1059
2013 Q3	–	Sell	-4,490	Closed	-$252K	–	570
2013 Q2	$252K	Buy	+4,490	New	+$244K	﹤0.01%	384

Natixis's ALR Position: Q1 2023 in Review

Natixis sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 177 shares — an estimated $97 sold.

Natixis first reported a position in ALR in Q2 2013 and held it in 2 quarters. The position peaked at $252K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.

Natixis reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
Natixis sold 177 AlerisLife Inc shares in Q1 2023, an estimated $97.
Natixis first reported a position in AlerisLife Inc in Q2 2013 and held it in 2 quarters.
Natixis's AlerisLife Inc position peaked at $252K in Q2 2013.
1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.