Parametric Portfolio Associates’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,421
| Closed | -$60K | – | 3688 |
|
|
2021
Q2 | $60K | Sell |
10,421
-61,380
| -85% | -$353K | ﹤0.01% | 3523 |
|
|
2021
Q1 | $439K | Buy |
71,801
+50,182
| +232% | +$307K | ﹤0.01% | 3561 |
|
|
2020
Q4 | $149K | Sell |
21,619
-31,966
| -60% | -$220K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $272K | Buy |
53,585
+6,616
| +14% | +$33.6K | ﹤0.01% | 3529 |
|
|
2020
Q2 | $183K | Sell |
46,969
-8,212
| -15% | -$32K | ﹤0.01% | 3653 |
|
|
2020
Q1 | $153K | Buy |
+55,181
| New | +$153K | ﹤0.01% | 3624 |
|
|
2018
Q2 | – | Sell |
-1,162
| Closed | -$15K | – | 3965 |
|
|
2018
Q1 | $15K | Sell |
1,162
-216
| -16% | -$2.79K | ﹤0.01% | 3929 |
|
|
2017
Q4 | $21K | Sell |
1,378
-94
| -6% | -$1.43K | ﹤0.01% | 3893 |
|
|
2017
Q3 | $23K | Buy |
1,472
+429
| +41% | +$6.7K | ﹤0.01% | 4012 |
|
|
2017
Q2 | $16K | Sell |
1,043
-337
| -24% | -$5.17K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $30K | Buy |
1,380
+138
| +11% | +$3K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $34K | Sell |
1,242
-12,833
| -91% | -$351K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $269K | Sell |
14,075
-816
| -5% | -$15.6K | ﹤0.01% | 3460 |
|
|
2016
Q2 | $348K | Sell |
14,891
-46
| -0.3% | -$1.08K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $342K | Sell |
14,937
-1,109
| -7% | -$25.4K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $510K | Buy |
16,046
+2,479
| +18% | +$78.8K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $419K | Buy |
13,567
+1,392
| +11% | +$43K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $584K | Sell |
12,175
-1,165
| -9% | -$55.9K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $592K | Sell |
13,340
-3,992
| -23% | -$177K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $719K | Buy |
17,332
+4,188
| +32% | +$174K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $496K | Buy |
13,144
+1,089
| +9% | +$41.1K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $604K | Buy |
12,055
+2,367
| +24% | +$119K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $471K | Sell |
9,688
-11,284
| -54% | -$549K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $1.15M | Sell |
20,972
-655
| -3% | -$35.9K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $1.12M | Buy |
21,627
+458
| +2% | +$23.7K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $1.19M | Buy |
+21,169
| New | +$1.19M | ﹤0.01% | 2294 |
|