T. Rowe Price Associates’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
Q3 | – | Sell |
-17,400
| Closed | -$21K | – | 3064 |
|
|
2022
Q2 | $21K | Hold |
17,400
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q1 | $37K | Hold |
17,400
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q4 | $51K | Hold |
17,400
| – | – | ﹤0.01% | 2923 |
|
|
2021
Q3 | $76K | Hold |
17,400
| – | – | ﹤0.01% | 2874 |
|
|
2021
Q2 | $100K | Buy |
17,400
+6,626
| +61% | +$38.1K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $66K | Buy |
+10,774
| New | +$66K | ﹤0.01% | 2805 |
|
|
2016
Q4 | – | Sell |
-3,940
| Closed | -$75K | – | 2568 |
|
|
2016
Q3 | $75K | Sell |
3,940
-10
| -0.3% | -$190 | ﹤0.01% | 2474 |
|
|
2016
Q2 | $92K | Hold |
3,950
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q1 | $90K | Hold |
3,950
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q4 | $126K | Buy |
3,950
+10
| +0.3% | +$319 | ﹤0.01% | 2386 |
|
|
2015
Q3 | $122K | Hold |
3,940
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q2 | $189K | Hold |
3,940
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q1 | $175K | Buy |
3,940
+250
| +7% | +$11.1K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $153K | Hold |
3,690
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q3 | $139K | Hold |
3,690
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q2 | $185K | Hold |
3,690
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q1 | $179K | Hold |
3,690
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q4 | $203K | Hold |
3,690
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q3 | $191K | Hold |
3,690
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q2 | $207K | Buy |
+3,690
| New | +$207K | ﹤0.01% | 2201 |
|