ProShare Advisors’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,689
| Closed | -$64K | – | 2167 |
|
|
2014
Q3 | $64K | Sell |
1,689
-382
| -18% | -$14.5K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $104K | Sell |
2,071
-2,265
| -52% | -$114K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $211K | Buy |
+4,336
| New | +$211K | ﹤0.01% | 2489 |
|
|
2013
Q4 | – | Sell |
-2,722
| Closed | -$141K | – | 1976 |
|
|
2013
Q3 | $141K | Sell |
2,722
-23
| -0.8% | -$1.19K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $154K | Buy |
+2,745
| New | +$154K | ﹤0.01% | 2135 |
|