Osaic Holdings’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,358
| Closed | -$29 | – | 7642 |
|
|
2022
Q4 | $29 | Sell |
1,358
-190
| -12% | -$158 | ﹤0.01% | 7130 |
|
|
2022
Q3 | $1K | Sell |
1,548
-16
| -1% | -$18 | ﹤0.01% | 7175 |
|
|
2022
Q2 | $1K | Sell |
1,564
-290
| -16% | -$471 | ﹤0.01% | 7239 |
|
|
2022
Q1 | $4K | Sell |
1,854
-1,199
| -39% | -$3.21K | ﹤0.01% | 6673 |
|
|
2021
Q4 | $9K | Sell |
3,053
-616
| -17% | -$2.24K | ﹤0.01% | 6372 |
|
|
2021
Q3 | $15K | Sell |
3,669
-820
| -18% | -$3.92K | ﹤0.01% | 5983 |
|
|
2021
Q2 | $20K | Sell |
4,489
-972
| -18% | -$5.53K | ﹤0.01% | 5680 |
|
|
2021
Q1 | $34K | Sell |
5,461
-459
| -8% | -$3.31K | ﹤0.01% | 5158 |
|
|
2020
Q4 | $40K | Sell |
5,920
-308
| -5% | -$1.78K | ﹤0.01% | 4732 |
|
|
2020
Q3 | $31K | Buy |
6,228
+837
| +16% | +$3.99K | ﹤0.01% | 4653 |
|
|
2020
Q2 | $20K | Sell |
5,391
-717
| -12% | -$2.56K | ﹤0.01% | 4816 |
|
|
2020
Q1 | $18K | Buy |
+6,108
| New | +$25.7K | ﹤0.01% | 4715 |
|