TIAA CREF Investment Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,264
| Closed | -$601K | – | 3207 |
|
|
2016
Q1 | $601K | Hold |
26,264
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q4 | $835K | Hold |
26,264
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q3 | $812K | Hold |
26,264
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q2 | $1.26M | Buy |
26,264
+8,701
| +50% | +$418K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $780K | Hold |
17,563
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q4 | $729K | Sell |
17,563
-8,373
| -32% | -$348K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $978K | Sell |
25,936
-272
| -1% | -$10.3K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $1.31M | Buy |
26,208
+3,056
| +13% | +$153K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $1.13M | Buy |
23,152
+1,956
| +9% | +$95K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $1.16M | Sell |
21,196
-818
| -4% | -$44.9K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $1.14M | Sell |
22,014
-565
| -3% | -$29.2K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $1.27M | Buy |
+22,579
| New | +$1.27M | ﹤0.01% | 2433 |
|