V3 Capital Management’s AlerisLife Inc ALR Stock Holding History

V3 Capital Management’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 Q2	–	Sell	-1,544,580	Closed	-$3.32M	–	12
2022 Q1	$3.32M	Hold	1,544,580	–	–	0.64%	12
2021 Q4	$4.56M	Hold	1,544,580	–	–	0.66%	13
2021 Q3	$6.76M	Hold	1,544,580	–	–	0.9%	14
2021 Q2	$8.9M	Hold	1,544,580	–	–	1.51%	12
2021 Q1	$9.45M	Hold	1,544,580	–	–	1.75%	13
2020 Q4	$10.7M	Hold	1,544,580	–	–	2.14%	11
2020 Q3	$7.83M	Hold	1,544,580	–	–	1.79%	11
2020 Q2	$6.02M	Buy	1,544,580 +5,500	+0.4%	+$19.6K	1.39%	9
2020 Q1	$4.28M	Buy	1,539,080 +1,350,000	+714%	+$5.68M	0.94%	13
2019 Q4	$701K	Sell	189,080 -1	-0%	-$5	0.14%	17
2019 Q3	$890K	Hold	189,081	–	–	0.16%	17
2019 Q2	$872K	Buy	189,081 +147	+0.1%	+$842	0.19%	14
2019 Q1	$1.84M	Buy	188,934 +10,436	+6%	+$89K	0.35%	15
2018 Q4	$857K	Buy	+178,498	New	+$1.05M	0.2%	16

Other funds holding ALR

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

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

V3 Capital Management's ALR Position: Q2 2022 in Review

V3 Capital Management sold out of AlerisLife Inc (ALR) in Q2 2022, closing a stake of 1,544,580 shares — an estimated $3.32M sold.

V3 Capital Management first reported a position in ALR in Q4 2018 and held it in 14 quarters. The position peaked at $10.7M in Q4 2020. 74 funds tracked by Wall St. Rank hold ALR as of Q2 2022.

V3 Capital Management reported no remaining AlerisLife Inc position as of Q2 2022 after selling out during the quarter.
V3 Capital Management sold 1,544,580 AlerisLife Inc shares in Q2 2022, an estimated $3.32M.
V3 Capital Management first reported a position in AlerisLife Inc in Q4 2018 and held it in 14 quarters.
V3 Capital Management's AlerisLife Inc position peaked at $10.7M in Q4 2020.
74 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2022.

Based on V3 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.