T. Rowe Price Associates’s AlerisLife Inc ALR Stock Holding History

T. Rowe Price Associates’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,400	Closed	-$21K	–	3068
2022 Q2	$21K	Hold	17,400	–	–	﹤0.01%	2928
2022 Q1	$37K	Hold	17,400	–	–	﹤0.01%	2940
2021 Q4	$51K	Hold	17,400	–	–	﹤0.01%	2926
2021 Q3	$76K	Hold	17,400	–	–	﹤0.01%	2880
2021 Q2	$100K	Buy	17,400 +6,626	+61%	+$37.7K	﹤0.01%	2849
2021 Q1	$66K	Buy	+10,774	New	+$77.8K	﹤0.01%	2810
2016 Q4	–	Sell	-3,940	Closed	-$75K	–	2570
2016 Q3	$75K	Sell	3,940 -10	-0.3%	-$214	﹤0.01%	2475
2016 Q2	$92K	Hold	3,950	–	–	﹤0.01%	2435
2016 Q1	$90K	Hold	3,950	–	–	﹤0.01%	2425
2015 Q4	$126K	Buy	3,950 +10	+0.3%	+$337	﹤0.01%	2386
2015 Q3	$122K	Hold	3,940	–	–	﹤0.01%	2385
2015 Q2	$189K	Hold	3,940	–	–	﹤0.01%	2365
2015 Q1	$175K	Buy	3,940 +250	+7%	+$9.42K	﹤0.01%	2383
2014 Q4	$153K	Hold	3,690	–	–	﹤0.01%	2412
2014 Q3	$139K	Hold	3,690	–	–	﹤0.01%	2425
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%	2313
2013 Q3	$191K	Hold	3,690	–	–	﹤0.01%	2278
2013 Q2	$207K	Buy	+3,690	New	+$201K	﹤0.01%	2203

Other funds holding ALR

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's ALR Position: Q3 2022 in Review

T. Rowe Price Associates sold out of AlerisLife Inc (ALR) in Q3 2022, closing a stake of 17,400 shares — an estimated $21K sold.

T. Rowe Price Associates first reported a position in ALR in Q2 2013 and held it in 20 quarters. The position peaked at $207K in Q2 2013. 67 funds tracked by Wall St. Rank hold ALR as of Q3 2022.

T. Rowe Price Associates reported no remaining AlerisLife Inc position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 17,400 AlerisLife Inc shares in Q3 2022, an estimated $21K.
T. Rowe Price Associates first reported a position in AlerisLife Inc in Q2 2013 and held it in 20 quarters.
T. Rowe Price Associates's AlerisLife Inc position peaked at $207K in Q2 2013.
67 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.