Northern Trust’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 |
-42,562
| Closed | -$23.4K | – | 4658 |
|
|
2022
Q4 | $23.4K | Sell |
42,562
-12
| -0% | -$7 | ﹤0.01% | 4460 |
|
|
2022
Q3 | $40K | Sell |
42,574
-73
| -0.2% | -$69 | ﹤0.01% | 4387 |
|
|
2022
Q2 | $51K | Sell |
42,647
-27
| -0.1% | -$32 | ﹤0.01% | 4409 |
|
|
2022
Q1 | $92K | Sell |
42,674
-68
| -0.2% | -$147 | ﹤0.01% | 4374 |
|
|
2021
Q4 | $125K | Sell |
42,742
-537
| -1% | -$1.57K | ﹤0.01% | 4356 |
|
|
2021
Q3 | $189K | Sell |
43,279
-1,484
| -3% | -$6.48K | ﹤0.01% | 4210 |
|
|
2021
Q2 | $258K | Sell |
44,763
-150,925
| -77% | -$870K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $1.2M | Sell |
195,688
-20,345
| -9% | -$125K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $1.49M | Sell |
216,033
-8,674
| -4% | -$59.9K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $1.14M | Buy |
224,707
+127,628
| +131% | +$647K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $378K | Buy |
97,079
+39,526
| +69% | +$154K | ﹤0.01% | 3613 |
|
|
2020
Q1 | $159K | Buy |
57,553
+42,605
| +285% | +$118K | ﹤0.01% | 3728 |
|
|
2019
Q4 | $55K | Buy |
14,948
+8,306
| +125% | +$30.6K | ﹤0.01% | 4044 |
|
|
2019
Q3 | $32K | Sell |
6,642
-90
| -1% | -$434 | ﹤0.01% | 4109 |
|
|
2019
Q2 | $32K | Sell |
6,732
-794
| -11% | -$3.77K | ﹤0.01% | 4129 |
|
|
2019
Q1 | $73K | Hold |
7,526
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q4 | $37K | Sell |
7,526
-852
| -10% | -$4.19K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $72K | Sell |
8,378
-490
| -6% | -$4.21K | ﹤0.01% | 4079 |
|
|
2018
Q2 | $133K | Hold |
8,868
| – | – | ﹤0.01% | 3959 |
|
|
2018
Q1 | $115K | Sell |
8,868
-10
| -0.1% | -$130 | ﹤0.01% | 3945 |
|
|
2017
Q4 | $133K | Buy |
8,878
+266
| +3% | +$3.99K | ﹤0.01% | 3921 |
|
|
2017
Q3 | $134K | Sell |
8,612
-1
| -0% | -$16 | ﹤0.01% | 3886 |
|
|
2017
Q2 | $129K | Hold |
8,613
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q1 | $186K | Buy |
8,613
+877
| +11% | +$18.9K | ﹤0.01% | 3822 |
|
|
2016
Q4 | $209K | Sell |
7,736
-728
| -9% | -$19.7K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $162K | Sell |
8,464
-121
| -1% | -$2.32K | ﹤0.01% | 3791 |
|
|
2016
Q2 | $201K | Sell |
8,585
-34,012
| -80% | -$796K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $976K | Buy |
42,597
+30
| +0.1% | +$687 | ﹤0.01% | 3262 |
|
|
2015
Q4 | $1.35M | Sell |
42,567
-18,747
| -31% | -$596K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $1.9M | Sell |
61,314
-93,153
| -60% | -$2.88M | ﹤0.01% | 3083 |
|
|
2015
Q2 | $7.41M | Sell |
154,467
-2,112
| -1% | -$101K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $6.95M | Buy |
156,579
+2,530
| +2% | +$112K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $6.39M | Sell |
154,049
-1,367
| -0.9% | -$56.7K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $5.86M | Buy |
155,416
+543
| +0.4% | +$20.5K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $7.76M | Sell |
154,873
-1,718
| -1% | -$86.1K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $7.61M | Sell |
156,591
-3,126
| -2% | -$152K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $8.77M | Buy |
159,717
+6,754
| +4% | +$371K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $7.91M | Sell |
152,963
-3,260
| -2% | -$169K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $8.76M | Buy |
+156,223
| New | +$8.76M | ﹤0.01% | 2012 |
|