PCM
ALR

Portolan Capital Management’s AlerisLife Inc ALR Stock Holding History

Portolan Capital Management’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
2021
Q2 		– Sell
-575,743
Closed -$3.52M – 165
2021
Q1 		$3.52M Buy
575,743
+140,858
+32% +$1.02M 0.28% 115
2020
Q4 		$3M Buy
+434,885
New +$2.52M 0.27% 115
2017
Q3 		– Sell
-96,735
Closed -$1.45M – 131
2017
Q2 		$1.45M Sell
96,735
-551
-0.6% -$9.97K 0.19% 104
2017
Q1 		$2.09M Hold
97,286
– – 0.27% 104
2016
Q4 		$2.63M Sell
97,286
-55,754
-36% -$1.48M 0.35% 95
2016
Q3 		$2.92M Sell
153,040
-21,426
-12% -$458K 0.4% 75
2016
Q2 		$4.08M Sell
174,466
-53,522
-23% -$1.15M 0.59% 65
2016
Q1 		$5.22M Buy
227,988
+23,432
+11% +$575K 0.7% 53
2015
Q4 		$6.5M Buy
204,556
+71,523
+54% +$2.41M 0.82% 44
2015
Q3 		$4.11M Buy
133,033
+52,721
+66% +$2M 0.54% 77
2015
Q2 		$3.85M Buy
80,312
+22,208
+38% +$1.01M 0.54% 76
2015
Q1 		$2.58M Buy
58,104
+39,139
+206% +$1.48M 0.47% 83
2014
Q4 		$787K Buy
+18,965
New +$793K 0.16% 102

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AFA
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Dimensional Fund Advisors
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FP
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RC
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Neuberger Berman Group
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