Royal Bank of Canada’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-496
| Closed | – | – | 7757 |
|
|
2022
Q4 | $0 | Sell |
496
-236
| -32% | -$196 | ﹤0.01% | 8054 |
|
|
2022
Q3 | $0 | Buy |
732
+221
| +43% | +$254 | ﹤0.01% | 8139 |
|
|
2022
Q2 | $0 | Sell |
511
-143
| -22% | -$232 | ﹤0.01% | 8017 |
|
|
2022
Q1 | $2K | Sell |
654
-73
| -10% | -$196 | ﹤0.01% | 7543 |
|
|
2021
Q4 | $2K | Sell |
727
-114
| -14% | -$415 | ﹤0.01% | 7450 |
|
|
2021
Q3 | $4K | Sell |
841
-7,251
| -90% | -$34.6K | ﹤0.01% | 7226 |
|
|
2021
Q2 | $47K | Buy |
8,092
+2,939
| +57% | +$16.7K | ﹤0.01% | 6086 |
|
|
2021
Q1 | $31K | Buy |
5,153
+217
| +4% | +$1.57K | ﹤0.01% | 6189 |
|
|
2020
Q4 | $34K | Buy |
4,936
+960
| +24% | +$5.56K | ﹤0.01% | 5827 |
|
|
2020
Q3 | $20K | Sell |
3,976
-63
| -2% | -$300 | ﹤0.01% | 5704 |
|
|
2020
Q2 | $15K | Sell |
4,039
-390
| -9% | -$1.39K | ﹤0.01% | 5703 |
|
|
2020
Q1 | $12K | Buy |
4,429
+4,058
| +1,094% | +$17.1K | ﹤0.01% | 5775 |
|
|
2019
Q4 | $1K | Buy |
+371
| New | +$1.78K | ﹤0.01% | 6727 |
|
|
2019
Q3 | – | Sell |
-1,527
| Closed | -$7K | – | 7283 |
|
|
2019
Q2 | $7K | Sell |
1,527
-1
| -0.1% | -$6 | ﹤0.01% | 6193 |
|
|
2019
Q1 | $15K | Sell |
1,528
-1
| -0.1% | -$9 | ﹤0.01% | 5798 |
|
|
2018
Q4 | $8K | Hold |
1,529
| – | – | ﹤0.01% | 6008 |
|
|
2018
Q3 | $13K | Hold |
1,529
| – | – | ﹤0.01% | 5888 |
|
|
2018
Q2 | $24K | Sell |
1,529
-221
| -13% | -$2.87K | ﹤0.01% | 5468 |
|
|
2018
Q1 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 5407 |
|
|
2017
Q4 | $26K | Sell |
1,750
-1,126
| -39% | -$17.5K | ﹤0.01% | 5496 |
|
|
2017
Q3 | $44K | Sell |
2,876
-544
| -16% | -$8.74K | ﹤0.01% | 5491 |
|
|
2017
Q2 | $51K | Buy |
3,420
+3
| +0.1% | +$54 | ﹤0.01% | 5110 |
|
|
2017
Q1 | $73K | Sell |
3,417
-13
| -0.4% | -$318 | ﹤0.01% | 4936 |
|
|
2016
Q4 | $92K | Sell |
3,430
-7,787
| -69% | -$207K | ﹤0.01% | 4918 |
|
|
2016
Q3 | $214K | Sell |
11,217
-242
| -2% | -$5.17K | ﹤0.01% | 4389 |
|
|
2016
Q2 | $268K | Buy |
11,459
+20
| +0.2% | +$431 | ﹤0.01% | 4199 |
|
|
2016
Q1 | $262K | Buy |
11,439
+4,299
| +60% | +$106K | ﹤0.01% | 4178 |
|
|
2015
Q4 | $228K | Buy |
7,140
+1,035
| +17% | +$34.8K | ﹤0.01% | 4431 |
|
|
2015
Q3 | $189K | Sell |
6,105
-44
| -0.7% | -$1.67K | ﹤0.01% | 4373 |
|
|
2015
Q2 | $295K | Buy |
6,149
+198
| +3% | +$8.99K | ﹤0.01% | 4063 |
|
|
2015
Q1 | $264K | Sell |
5,951
-3,533
| -37% | -$133K | ﹤0.01% | 4028 |
|
|
2014
Q4 | $393K | Buy |
9,484
+3,959
| +72% | +$165K | ﹤0.01% | 3813 |
|
|
2014
Q3 | $208K | Sell |
5,525
-1,787
| -24% | -$80.7K | ﹤0.01% | 4160 |
|
|
2014
Q2 | $367K | Buy |
7,312
+428
| +6% | +$21.3K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $334K | Buy |
6,884
+1,359
| +25% | +$76.9K | ﹤0.01% | 3669 |
|
|
2013
Q4 | $303K | Buy |
5,525
+1,021
| +23% | +$51.7K | ﹤0.01% | 3832 |
|
|
2013
Q3 | $233K | Hold |
4,504
| – | – | ﹤0.01% | 3976 |
|
|
2013
Q2 | $252K | Buy |
+4,504
| New | +$245K | ﹤0.01% | 3710 |
|
Royal Bank of Canada's ALR Position: Q1 2023 in Review
Royal Bank of Canada sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 496 shares.
Royal Bank of Canada first reported a position in ALR in Q2 2013 and held it in 38 quarters. The position peaked at $393K in Q4 2014. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.
- Royal Bank of Canada reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 496 AlerisLife Inc shares in Q1 2023.
- Royal Bank of Canada first reported a position in AlerisLife Inc in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's AlerisLife Inc position peaked at $393K in Q4 2014.
- 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.