PNC Financial Services Group
ALR

PNC Financial Services Group’s AlerisLife Inc ALR Stock Holding History

PNC Financial Services Group’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
2020
Q3 		– Sell
-90
Closed – – 4100
2020
Q2 		$0 Sell
90
-73
-45% -$260 ﹤0.01% 4100
2020
Q1 		$0 Buy
+163
New +$686 ﹤0.01% 4116
2019
Q2 		– Hold
0
– – – 4179
2019
Q1 		– Hold
0
– – – 4166
2016
Q3 		– Sell
-400
Closed -$9K – 4353
2016
Q2 		$9K Buy
+400
New +$8.63K ﹤0.01% 3617
2016
Q1 		– Sell
-2
Closed – – 4597
2015
Q4 		$0 Sell
2
-5
-71% -$168 ﹤0.01% 4612
2015
Q3 		$0 Hold
7
– – ﹤0.01% 4727
2015
Q2 		$0 Buy
7
+3
+75% +$136 ﹤0.01% 4786
2015
Q1 		$0 Buy
4
+2
+100% +$75 ﹤0.01% 4782
2014
Q4 		$0 Sell
2
-1
-33% -$42 ﹤0.01% 4277
2014
Q3 		$0 Hold
3
– – ﹤0.01% 4065
2014
Q2 		$0 Hold
3
– – ﹤0.01% 3928
2014
Q1 		$0 Hold
3
– – ﹤0.01% 3926
2013
Q4 		$0 Sell
3
-1
-25% -$51 ﹤0.01% 3611
2013
Q3 		$0 Buy
+4
New +$222 ﹤0.01% 3673

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