Norges Bank’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 |
-13,647
| Closed | -$7.51K | – | 2188 |
|
|
2022
Q4 | $7.51K | Hold |
13,647
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q3 | $13K | Hold |
13,647
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q2 | $16.4K | Hold |
13,647
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q1 | $29.3K | Hold |
13,647
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $40K | Hold |
13,647
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q3 | $60K | Hold |
13,647
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q2 | $79K | Hold |
13,647
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q1 | $84K | Hold |
13,647
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q4 | $94K | Hold |
13,647
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q3 | $69K | Sell |
13,647
-6,816
| -33% | -$34.5K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $80K | Sell |
20,463
-176,347
| -90% | -$689K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $547K | Buy |
+196,810
| New | +$547K | ﹤0.01% | 2008 |
|
|
2015
Q4 | – | Sell |
-254
| Closed | -$8K | – | 2272 |
|
|
2015
Q3 | $8K | Sell |
254
-7,646
| -97% | -$241K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $379K | Sell |
7,900
-5,817
| -42% | -$279K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $609K | Sell |
13,717
-17,370
| -56% | -$771K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $1.29M | Sell |
31,087
-7,292
| -19% | -$303K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $1.45M | Buy |
+38,379
| New | +$1.45M | ﹤0.01% | 2156 |
|