TA
ALR

Teachers Advisors’s AlerisLife Inc ALR Stock Holding History

Teachers Advisors’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
2016
Q2 		– Sell
-6,201
Closed -$142K – 3179
2016
Q1 		$142K Hold
6,201
– – ﹤0.01% 2884
2015
Q4 		$197K Hold
6,201
– – ﹤0.01% 2874
2015
Q3 		$192K Sell
6,201
-98,802
-94% -$3.75M ﹤0.01% 2888
2015
Q2 		$5.04M Sell
105,003
-945
-0.9% -$42.9K 0.01% 1167
2015
Q1 		$4.7M Buy
105,948
+1,185
+1% +$44.7K 0.01% 1185
2014
Q4 		$4.35M Buy
104,763
+96,426
+1,157% +$4.03M 0.01% 1193
2014
Q3 		$314K Hold
8,337
– – ﹤0.01% 2657
2014
Q2 		$418K Buy
8,337
+464
+6% +$23K ﹤0.01% 2532
2014
Q1 		$383K Buy
7,873
+285
+4% +$16.1K ﹤0.01% 2544
2013
Q4 		$417K Sell
7,588
-280
-4% -$14.2K ﹤0.01% 2485
2013
Q3 		$407K Sell
7,868
-312
-4% -$17.3K ﹤0.01% 2450
2013
Q2 		$459K Buy
+8,180
New +$445K ﹤0.01% 2290

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