SEI Investments’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
2021
Q2
Sell
-10,244
Closed -$42K 2658
2021
Q1
$42K Hold
10,244
﹤0.01% 2460
2020
Q4
$42K Buy
+10,244
New +$42K ﹤0.01% 2437
2019
Q2
Sell
-239
Closed 2862
2019
Q1
$0 Buy
+239
New ﹤0.01% 3006
2018
Q4
Sell
-330
Closed -$1K 2676
2018
Q3
$1K Sell
330
-220
-40% -$667 ﹤0.01% 2501
2018
Q2
$8K Sell
550
-427
-44% -$6.21K ﹤0.01% 3066
2018
Q1
$13K Buy
977
+52
+6% +$692 ﹤0.01% 2806
2017
Q4
$14K Buy
925
+326
+54% +$4.93K ﹤0.01% 2708
2017
Q3
$9K Buy
599
+332
+124% +$4.99K ﹤0.01% 2727
2017
Q2
$4K Buy
267
+150
+128% +$2.25K ﹤0.01% 2783
2017
Q1
$3K Buy
117
+3
+3% +$77 ﹤0.01% 2676
2016
Q4
$3K Sell
114
-134
-54% -$3.53K ﹤0.01% 2693
2016
Q3
$5K Buy
248
+127
+105% +$2.56K ﹤0.01% 2530
2016
Q2
$3K Buy
+121
New +$3K ﹤0.01% 2456
2015
Q2
Sell
-70
Closed -$2K 2391
2015
Q1
$2K Buy
70
+17
+32% +$486 ﹤0.01% 2154
2014
Q4
$1K Buy
+53
New +$1K ﹤0.01% 2164