RBF Capital’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-542,113
| Closed | -$298K | – | 542 |
|
|
2022
Q4 | $298K | Buy |
542,113
+93,518
| +21% | +$51.4K | 0.02% | 400 |
|
|
2022
Q3 | $426K | Hold |
448,595
| – | – | 0.04% | 346 |
|
|
2022
Q2 | $538K | Hold |
448,595
| – | – | 0.04% | 335 |
|
|
2022
Q1 | $942K | Hold |
448,595
| – | – | 0.06% | 281 |
|
|
2021
Q4 | $1.32M | Buy |
448,595
+14,631
| +3% | +$43.2K | 0.08% | 225 |
|
|
2021
Q3 | $1.9M | Buy |
433,964
+7,662
| +2% | +$33.6K | 0.11% | 171 |
|
|
2021
Q2 | $2.46M | Buy |
+426,302
| New | +$2.46M | 0.14% | 149 |
|
|
2019
Q2 | – | Sell |
-4,958
| Closed | -$49K | – | 417 |
|
|
2019
Q1 | $49K | Sell |
4,958
-544
| -10% | -$5.38K | 0.01% | 376 |
|
|
2018
Q4 | $26K | Sell |
5,502
-22,064
| -80% | -$104K | ﹤0.01% | 401 |
|
|
2018
Q3 | $237K | Hold |
27,566
| – | – | 0.03% | 325 |
|
|
2018
Q2 | $412K | Hold |
27,566
| – | – | 0.05% | 247 |
|
|
2018
Q1 | $361K | Hold |
27,566
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $413K | Hold |
27,566
| – | – | 0.05% | 243 |
|
|
2017
Q3 | $427K | Hold |
27,566
| – | – | 0.05% | 225 |
|
|
2017
Q2 | $413K | Buy |
27,566
+2,958
| +12% | +$44.3K | 0.05% | 222 |
|
|
2017
Q1 | $529K | Hold |
24,608
| – | – | 0.07% | 196 |
|
|
2016
Q4 | $664K | Buy |
24,608
+9,608
| +64% | +$259K | 0.09% | 169 |
|
|
2016
Q3 | $287K | Hold |
15,000
| – | – | 0.05% | 244 |
|
|
2016
Q2 | $351K | Hold |
15,000
| – | – | 0.07% | 216 |
|
|
2016
Q1 | $344K | Hold |
15,000
| – | – | 0.07% | 224 |
|
|
2015
Q4 | $477K | Sell |
15,000
-2,659
| -15% | -$84.6K | 0.09% | 199 |
|
|
2015
Q3 | $546K | Hold |
17,659
| – | – | 0.11% | 160 |
|
|
2015
Q2 | $848K | Buy |
17,659
+100
| +0.6% | +$4.8K | 0.16% | 134 |
|
|
2015
Q1 | $780K | Buy |
17,559
+1,029
| +6% | +$45.7K | 0.16% | 129 |
|
|
2014
Q4 | $686K | Buy |
16,530
+430
| +3% | +$17.8K | 0.14% | 129 |
|
|
2014
Q3 | $607K | Buy |
16,100
+1,100
| +7% | +$41.5K | 0.14% | 141 |
|
|
2014
Q2 | $752K | Hold |
15,000
| – | – | 0.18% | 125 |
|
|
2014
Q1 | $729K | Hold |
15,000
| – | – | 0.18% | 130 |
|
|
2013
Q4 | $824K | Hold |
15,000
| – | – | 0.19% | 117 |
|
|
2013
Q3 | $776K | Hold |
15,000
| – | – | 0.21% | 114 |
|
|
2013
Q2 | $842K | Buy |
+15,000
| New | +$842K | 0.24% | 94 |
|