Rockefeller Capital Management
ALR

Rockefeller Capital Management’s AlerisLife Inc ALR Stock Holding History

Rockefeller 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
2023
Q1 		– Sell
-1
Closed – – 4195
2022
Q4 		$0 Hold
1
– – ﹤0.01% 4352
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4550
2022
Q2 		$0 Hold
1
– – ﹤0.01% 4509
2022
Q1 		$0 Hold
1
– – ﹤0.01% 4152
2021
Q4 		$0 Buy
+1
New +$4 ﹤0.01% 4066
2021
Q2 		– Sell
-36
Closed – – 3664
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% 2731
2020
Q1 		$0 Buy
+36
New +$152 ﹤0.01% 2524

Rockefeller Capital Management's ALR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 1 share.

Rockefeller Capital Management first reported a position in ALR in Q1 2020 and held it in 10 quarters. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1 AlerisLife Inc share in Q1 2023.
  • Rockefeller Capital Management first reported a position in AlerisLife Inc in Q1 2020 and held it in 10 quarters.
  • Rockefeller Capital Management's AlerisLife Inc position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.