ALR
Vanguard Group’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,120,906
| Closed | -$616K | – | 4605 |
|
|
2022
Q4 | $616K | Buy |
1,120,906
+403
| +0% | +$222 | ﹤0.01% | 4046 |
|
|
2022
Q3 | $1.06M | Buy |
1,120,503
+233,384
| +26% | +$222K | ﹤0.01% | 3979 |
|
|
2022
Q2 | $1.07M | Hold |
887,119
| – | – | ﹤0.01% | 4066 |
|
|
2022
Q1 | $1.91M | Sell |
887,119
-3,148
| -0.4% | -$6.77K | ﹤0.01% | 3978 |
|
|
2021
Q4 | $2.63M | Sell |
890,267
-1,200
| -0.1% | -$3.54K | ﹤0.01% | 3939 |
|
|
2021
Q3 | $3.91M | Hold |
891,467
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q2 | $5.14M | Sell |
891,467
-147,932
| -14% | -$852K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $6.36M | Buy |
1,039,399
+190,169
| +22% | +$1.16M | ﹤0.01% | 3399 |
|
|
2020
Q4 | $5.86M | Buy |
849,230
+42,783
| +5% | +$295K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $4.09M | Sell |
806,447
-183,730
| -19% | -$932K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $3.86M | Sell |
990,177
-402,984
| -29% | -$1.57M | ﹤0.01% | 3214 |
|
|
2020
Q1 | $3.87M | Buy |
1,393,161
+1,356,639
| +3,715% | +$3.77M | ﹤0.01% | 3076 |
|
|
2019
Q4 | $135K | Sell |
36,522
-328,698
| -90% | -$1.22M | ﹤0.01% | 3980 |
|
|
2019
Q3 | $166K | Buy |
365,220
+96,100
| +36% | +$43.7K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $124K | Sell |
269,120
-161
| -0.1% | -$74 | ﹤0.01% | 4031 |
|
|
2019
Q1 | $263K | Buy |
269,281
+1,800
| +0.7% | +$1.76K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $124K | Sell |
267,481
-335,091
| -56% | -$155K | ﹤0.01% | 3973 |
|
|
2018
Q3 | $518K | Sell |
602,572
-7,858
| -1% | -$6.76K | ﹤0.01% | 3845 |
|
|
2018
Q2 | $916K | Hold |
610,430
| – | – | ﹤0.01% | 3711 |
|
|
2018
Q1 | $794K | Buy |
610,430
+50,027
| +9% | +$65.1K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $841K | Buy |
560,403
+50,719
| +10% | +$76.1K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $790K | Buy |
509,684
+83,665
| +20% | +$130K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $639K | Buy |
426,019
+12,935
| +3% | +$19.4K | ﹤0.01% | 3681 |
|
|
2017
Q1 | $888K | Buy |
413,084
+16,110
| +4% | +$34.6K | ﹤0.01% | 3615 |
|
|
2016
Q4 | $1.07M | Sell |
396,974
-1,061,791
| -73% | -$2.87M | ﹤0.01% | 3534 |
|
|
2016
Q3 | $2.79M | Buy |
1,458,765
+130,859
| +10% | +$250K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $3.11M | Sell |
1,327,906
-31,967
| -2% | -$74.8K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $3.11M | Buy |
1,359,873
+32,773
| +2% | +$75K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $4.22M | Buy |
1,327,100
+12,615
| +1% | +$40.1K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $4.06M | Buy |
1,314,485
+43,327
| +3% | +$134K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $6.1M | Buy |
1,271,158
+25,042
| +2% | +$120K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $5.53M | Buy |
1,246,116
+24,738
| +2% | +$110K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $5.07M | Buy |
1,221,378
+3,437
| +0.3% | +$14.3K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $4.59M | Sell |
1,217,941
-9,643
| -0.8% | -$36.3K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $6.15M | Buy |
1,227,584
+21,236
| +2% | +$106K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $5.86M | Buy |
1,206,348
+40,893
| +4% | +$199K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $6.4M | Buy |
1,165,455
+5,792
| +0.5% | +$31.8K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $6M | Buy |
1,159,663
+3,819
| +0.3% | +$19.7K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $6.48M | Buy |
+1,155,844
| New | +$6.48M | ﹤0.01% | 2525 |
|