VCM
ALR
V3 Capital Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 11 |
|
|
2021
Q4 | $4.56M | Hold |
1,544,580
| – | – | 0.66% | 12 |
|
|
2021
Q3 | $6.77M | Hold |
1,544,580
| – | – | 0.9% | 11 |
|
|
2021
Q2 | $8.9M | Hold |
1,544,580
| – | – | 1.51% | 11 |
|
|
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% | 10 |
|
|
2020
Q2 | $6.02M | Buy |
1,544,580
+5,500
| +0.4% | +$21.5K | 1.39% | 9 |
|
|
2020
Q1 | $4.28M | Buy |
1,539,080
+1,350,000
| +714% | +$3.75M | 0.94% | 13 |
|
|
2019
Q4 | $701K | Sell |
189,080
-1,701,731
| -90% | -$6.31M | 0.14% | 15 |
|
|
2019
Q3 | $890K | Hold |
1,890,811
| – | – | 0.16% | 15 |
|
|
2019
Q2 | $872K | Buy |
1,890,811
+1,467
| +0.1% | +$677 | 0.19% | 14 |
|
|
2019
Q1 | $1.84M | Buy |
1,889,344
+104,364
| +6% | +$102K | 0.35% | 14 |
|
|
2018
Q4 | $857K | Buy |
+1,784,980
| New | +$857K | 0.2% | 15 |
|