Royal Bank of Canada’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 |
-496
| Closed | – | – | 7173 |
|
|
2022
Q4 | $0 | Sell |
496
-236
| -32% | – | ﹤0.01% | 7460 |
|
|
2022
Q3 | $0 | Buy |
732
+221
| +43% | – | ﹤0.01% | 7546 |
|
|
2022
Q2 | $0 | Sell |
511
-143
| -22% | – | ﹤0.01% | 7430 |
|
|
2022
Q1 | $2K | Sell |
654
-73
| -10% | -$223 | ﹤0.01% | 7053 |
|
|
2021
Q4 | $2K | Sell |
727
-114
| -14% | -$314 | ﹤0.01% | 6912 |
|
|
2021
Q3 | $4K | Sell |
841
-7,251
| -90% | -$34.5K | ﹤0.01% | 6698 |
|
|
2021
Q2 | $47K | Buy |
8,092
+2,939
| +57% | +$17.1K | ﹤0.01% | 5592 |
|
|
2021
Q1 | $31K | Buy |
5,153
+217
| +4% | +$1.31K | ﹤0.01% | 5690 |
|
|
2020
Q4 | $34K | Buy |
4,936
+960
| +24% | +$6.61K | ﹤0.01% | 5279 |
|
|
2020
Q3 | $20K | Sell |
3,976
-63
| -2% | -$317 | ﹤0.01% | 5215 |
|
|
2020
Q2 | $15K | Sell |
4,039
-390
| -9% | -$1.45K | ﹤0.01% | 5228 |
|
|
2020
Q1 | $12K | Buy |
4,429
+4,058
| +1,094% | +$11K | ﹤0.01% | 5276 |
|
|
2019
Q4 | $1K | Buy |
+371
| New | +$1K | ﹤0.01% | 6116 |
|
|
2019
Q3 | – | Sell |
-1,527
| Closed | -$7K | – | 6271 |
|
|
2019
Q2 | $7K | Sell |
1,527
-1
| -0.1% | -$5 | ﹤0.01% | 5308 |
|
|
2019
Q1 | $15K | Sell |
1,528
-1
| -0.1% | -$10 | ﹤0.01% | 4981 |
|
|
2018
Q4 | $8K | Hold |
1,529
| – | – | ﹤0.01% | 5196 |
|
|
2018
Q3 | $13K | Hold |
1,529
| – | – | ﹤0.01% | 5278 |
|
|
2018
Q2 | $24K | Sell |
1,529
-221
| -13% | -$3.47K | ﹤0.01% | 4887 |
|
|
2018
Q1 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 4799 |
|
|
2017
Q4 | $26K | Sell |
1,750
-1,126
| -39% | -$16.7K | ﹤0.01% | 4755 |
|
|
2017
Q3 | $44K | Sell |
2,876
-544
| -16% | -$8.32K | ﹤0.01% | 4755 |
|
|
2017
Q2 | $51K | Buy |
3,420
+3
| +0.1% | +$45 | ﹤0.01% | 4382 |
|
|
2017
Q1 | $73K | Sell |
3,417
-13
| -0.4% | -$278 | ﹤0.01% | 4280 |
|
|
2016
Q4 | $92K | Sell |
3,430
-7,787
| -69% | -$209K | ﹤0.01% | 4176 |
|
|
2016
Q3 | $214K | Sell |
11,217
-242
| -2% | -$4.62K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $268K | Buy |
11,459
+20
| +0.2% | +$468 | ﹤0.01% | 3544 |
|
|
2016
Q1 | $262K | Buy |
11,439
+4,299
| +60% | +$98.5K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $228K | Buy |
7,140
+1,035
| +17% | +$33.1K | ﹤0.01% | 3746 |
|
|
2015
Q3 | $189K | Sell |
6,105
-44
| -0.7% | -$1.36K | ﹤0.01% | 3804 |
|
|
2015
Q2 | $295K | Buy |
6,149
+198
| +3% | +$9.5K | ﹤0.01% | 3599 |
|
|
2015
Q1 | $264K | Sell |
5,951
-3,533
| -37% | -$157K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $393K | Buy |
9,484
+3,959
| +72% | +$164K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $208K | Sell |
5,525
-1,787
| -24% | -$67.3K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $367K | Buy |
7,312
+428
| +6% | +$21.5K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $334K | Buy |
6,884
+1,359
| +25% | +$65.9K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $303K | Buy |
5,525
+1,021
| +23% | +$56K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $233K | Hold |
4,504
| – | – | ﹤0.01% | 3456 |
|
|
2013
Q2 | $252K | Buy |
+4,504
| New | +$252K | ﹤0.01% | 3173 |
|