US Bancorp’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | – | – | 4323 |
|
|
2022
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 4264 |
|
|
2021
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 4212 |
|
|
2021
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 4110 |
|
|
2021
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 4002 |
|
|
2020
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 3925 |
|
|
2020
Q3 | $0 | Sell |
31
-203
| -87% | -$967 | ﹤0.01% | 3906 |
|
|
2020
Q2 | $1K | Buy |
234
+158
| +208% | +$563 | ﹤0.01% | 3683 |
|
|
2020
Q1 | $0 | Buy |
+76
| New | +$320 | ﹤0.01% | 3850 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3706 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3681 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3739 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3727 |
|
|
2018
Q2 | $0 | Sell |
1
-23
| -96% | -$299 | ﹤0.01% | 3719 |
|
|
2018
Q1 | $0 | Buy |
24
+21
| +700% | +$305 | ﹤0.01% | 3724 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3663 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3732 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3662 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3652 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3565 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3356 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | +$163 | ﹤0.01% | 3249 |
|
Other funds holding ALR
NM
AFA
RC
CCA
AWS
US Bancorp's ALR Position: Q4 2022 in Review
US Bancorp sold out of AlerisLife Inc (ALR) in Q4 2022, closing a stake of 31 shares.
US Bancorp first reported a position in ALR in Q2 2013 and held it in 35 quarters. The position peaked at $1K in Q2 2020. 65 funds tracked by Wall St. Rank hold ALR as of Q4 2022.
- US Bancorp reported no remaining AlerisLife Inc position as of Q4 2022 after selling out during the quarter.
- US Bancorp sold 31 AlerisLife Inc shares in Q4 2022.
- US Bancorp first reported a position in AlerisLife Inc in Q2 2013 and held it in 35 quarters.
- US Bancorp's AlerisLife Inc position peaked at $1K in Q2 2020.
- 65 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2022.
Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.