Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | – | – | 2996 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3010 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2998 |
|
|
2022
Q1 | $0 | Sell |
13
-33,402
| -100% | – | ﹤0.01% | 3004 |
|
|
2021
Q4 | $98K | Sell |
33,415
-50,091
| -60% | -$147K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $365K | Hold |
83,506
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q2 | $480K | Sell |
83,506
-33,991
| -29% | -$195K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $718K | Buy |
117,497
+28,991
| +33% | +$177K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $609K | Buy |
88,506
+5,000
| +6% | +$34.4K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $422K | Buy |
83,506
+50,091
| +150% | +$253K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $130K | Hold |
33,415
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q1 | $92K | Buy |
+33,415
| New | +$92K | ﹤0.01% | 2755 |
|
|
2018
Q4 | – | Sell |
-1,678
| Closed | -$14K | – | 3064 |
|
|
2018
Q3 | $14K | Hold |
1,678
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q2 | $24K | Hold |
1,678
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q1 | $22K | Hold |
1,678
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q4 | $26K | Hold |
1,678
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q3 | $26K | Sell |
1,678
-541
| -24% | -$8.38K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $33K | Sell |
2,219
-260
| -10% | -$3.87K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $53K | Sell |
2,479
-2,601
| -51% | -$55.6K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $137K | Buy |
+5,080
| New | +$137K | ﹤0.01% | 2797 |
|