Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,357
| Closed | -$3K | – | 6643 |
|
|
2022
Q4 | $3K | Buy |
+5,357
| New | +$3K | ﹤0.01% | 5299 |
|
|
2022
Q3 | – | Sell |
-13,513
| Closed | -$17K | – | 6803 |
|
|
2022
Q2 | $17K | Buy |
13,513
+2,432
| +22% | +$3.06K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $24K | Buy |
11,081
+1,159
| +12% | +$2.51K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $29K | Buy |
9,922
+9,201
| +1,276% | +$26.9K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $3K | Buy |
+721
| New | +$3K | ﹤0.01% | 5186 |
|
|
2021
Q2 | – | Sell |
-6,484
| Closed | -$40K | – | 6048 |
|
|
2021
Q1 | $40K | Buy |
6,484
+2,092
| +48% | +$12.9K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $30K | Sell |
4,392
-13,924
| -76% | -$95.1K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $93K | Buy |
18,316
+4,516
| +33% | +$22.9K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $54K | Sell |
13,800
-7,525
| -35% | -$29.4K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $59K | Buy |
+21,325
| New | +$59K | ﹤0.01% | 1225 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$6K | – | 4389 |
|
|
2018
Q2 | $6K | Sell |
350
-2,512
| -88% | -$43.1K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $37K | Sell |
2,862
-774
| -21% | -$10K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $55K | Sell |
3,636
-480
| -12% | -$7.26K | 0.01% | 1268 |
|
|
2017
Q3 | $63K | Sell |
4,116
-1,283
| -24% | -$19.6K | 0.01% | 1770 |
|
|
2017
Q2 | $81K | Buy |
5,399
+3,408
| +171% | +$51.1K | 0.01% | 565 |
|
|
2017
Q1 | $43K | Buy |
1,991
+131
| +7% | +$2.83K | ﹤0.01% | 816 |
|
|
2016
Q4 | $50K | Sell |
1,860
-1,194
| -39% | -$32.1K | 0.01% | 1433 |
|
|
2016
Q3 | $58K | Sell |
3,054
-2,942
| -49% | -$55.9K | 0.01% | 1064 |
|
|
2016
Q2 | $140K | Buy |
+5,996
| New | +$140K | 0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$7K | – | 5181 |
|
|
2015
Q4 | $7K | Sell |
210
-200
| -49% | -$6.67K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $13K | Buy |
+410
| New | +$13K | ﹤0.01% | 2115 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$6K | – | 5252 |
|
|
2015
Q1 | $6K | Sell |
140
-79
| -36% | -$3.39K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 2270 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$1K | – | 5035 |
|
|
2014
Q2 | $1K | Sell |
27
-238
| -90% | -$8.82K | ﹤0.01% | 3799 |
|
|
2014
Q1 | $12K | Buy |
265
+170
| +179% | +$7.7K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $5K | Sell |
95
-1,305
| -93% | -$68.7K | ﹤0.01% | 3559 |
|
|
2013
Q3 | $73K | Buy |
+1,400
| New | +$73K | 0.01% | 1587 |
|