Rockefeller Capital Management’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 |
-1
| Closed | – | – | 4195 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4550 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4509 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4153 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4066 |
|
|
2021
Q2 | – | Sell |
-36
| Closed | – | – | 3670 |
|
|
2021
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 3440 |
|
|
2020
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2532 |
|