State Street’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 |
-60,208
| Closed | -$33.1K | – | 4864 |
|
|
2022
Q4 | $33.1K | Hold |
60,208
| – | – | ﹤0.01% | 4647 |
|
|
2022
Q3 | $57K | Sell |
60,208
-562
| -0.9% | -$646 | ﹤0.01% | 4630 |
|
|
2022
Q2 | $73K | Hold |
60,770
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q1 | $131K | Hold |
60,770
| – | – | ﹤0.01% | 4551 |
|
|
2021
Q4 | $179K | Hold |
60,770
| – | – | ﹤0.01% | 4394 |
|
|
2021
Q3 | $266K | Hold |
60,770
| – | – | ﹤0.01% | 4249 |
|
|
2021
Q2 | $350K | Sell |
60,770
-227,286
| -79% | -$1.29M | ﹤0.01% | 3993 |
|
|
2021
Q1 | $1.76M | Sell |
288,056
-25,690
| -8% | -$186K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $2.17M | Buy |
313,746
+102,489
| +49% | +$594K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $1.07M | Buy |
211,257
+4,901
| +2% | +$23.3K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $805K | Buy |
206,356
+175,524
| +569% | +$626K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $86K | Buy |
+30,832
| New | +$130K | ﹤0.01% | 3633 |
|
|
2019
Q4 | – | Sell |
-2,109
| Closed | -$10K | – | 3836 |
|
|
2019
Q3 | $10K | Hold |
2,109
| – | – | ﹤0.01% | 3787 |
|
|
2019
Q2 | $10K | Hold |
2,109
| – | – | ﹤0.01% | 3793 |
|
|
2019
Q1 | $21K | Hold |
2,109
| – | – | ﹤0.01% | 3709 |
|
|
2018
Q4 | $10K | Hold |
2,109
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q3 | $18K | Sell |
2,109
-88
| -4% | -$1K | ﹤0.01% | 3742 |
|
|
2018
Q2 | $32K | Hold |
2,197
| – | – | ﹤0.01% | 3707 |
|
|
2018
Q1 | $28K | Buy |
+2,197
| New | +$31.9K | ﹤0.01% | 3700 |
|
|
2016
Q4 | – | Sell |
-2,917
| Closed | -$55K | – | 3697 |
|
|
2016
Q3 | $55K | Hold |
2,917
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q2 | $70K | Sell |
2,917
-70,405
| -96% | -$1.52M | ﹤0.01% | 3567 |
|
|
2016
Q1 | $1.68M | Sell |
73,322
-188
| -0.3% | -$4.61K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $2.33M | Sell |
73,510
-44
| -0.1% | -$1.48K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $2.27M | Sell |
73,554
-5,971
| -8% | -$227K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $3.82M | Buy |
79,525
+9,868
| +14% | +$448K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $3.09M | Buy |
69,657
+203
| +0.3% | +$7.65K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $2.88M | Sell |
69,454
-1,293
| -2% | -$54K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $2.66M | Buy |
70,747
+88
| +0.1% | +$3.97K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $3.54M | Sell |
70,659
-498
| -0.7% | -$24.7K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $3.45M | Sell |
71,157
-1,823
| -2% | -$103K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $4.01M | Buy |
72,980
+1,562
| +2% | +$79.2K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $3.69M | Sell |
71,418
-4,121
| -5% | -$228K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $4.24M | Buy |
+75,539
| New | +$4.11M | ﹤0.01% | 2557 |
|