Vanguard Group
ALR

Vanguard Group’s AlerisLife Inc ALR Stock Holding History

Vanguard Group’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
2023
Q1 		– Sell
-1,120,906
Closed -$616K – 4605
2022
Q4 		$616K Buy
1,120,906
+403
+0% +$334 ﹤0.01% 4046
2022
Q3 		$1.06M Buy
1,120,503
+233,384
+26% +$268K ﹤0.01% 3979
2022
Q2 		$1.06M Hold
887,119
– – ﹤0.01% 4066
2022
Q1 		$1.91M Sell
887,119
-3,148
-0.4% -$8.44K ﹤0.01% 3978
2021
Q4 		$2.63M Sell
890,267
-1,200
-0.1% -$4.37K ﹤0.01% 3939
2021
Q3 		$3.9M Hold
891,467
– – ﹤0.01% 3799
2021
Q2 		$5.13M Sell
891,467
-147,932
-14% -$842K ﹤0.01% 3591
2021
Q1 		$6.36M Buy
1,039,399
+190,169
+22% +$1.37M ﹤0.01% 3399
2020
Q4 		$5.86M Buy
849,230
+42,783
+5% +$248K ﹤0.01% 3288
2020
Q3 		$4.09M Sell
806,447
-183,730
-19% -$875K ﹤0.01% 3248
2020
Q2 		$3.86M Sell
990,177
-402,984
-29% -$1.44M ﹤0.01% 3214
2020
Q1 		$3.87M Buy
1,393,161
+1,356,639
+3,715% +$5.71M ﹤0.01% 3076
2019
Q4 		$135K Hold
36,522
– – ﹤0.01% 3980
2019
Q3 		$166K Buy
36,522
+9,610
+36% +$49.3K ﹤0.01% 3980
2019
Q2 		$124K Sell
26,912
-16
-0.1% -$92 ﹤0.01% 4031
2019
Q1 		$263K Buy
26,928
+180
+0.7% +$1.54K ﹤0.01% 3874
2018
Q4 		$124K Sell
26,748
-33,509
-56% -$196K ﹤0.01% 3973
2018
Q3 		$518K Sell
60,257
-786
-1% -$8.94K ﹤0.01% 3845
2018
Q2 		$916K Hold
61,043
– – ﹤0.01% 3711
2018
Q1 		$794K Buy
61,043
+5,003
+9% +$72.6K ﹤0.01% 3702
2017
Q4 		$841K Buy
56,040
+5,072
+10% +$78.7K ﹤0.01% 3648
2017
Q3 		$790K Buy
50,968
+8,366
+20% +$134K ﹤0.01% 3650
2017
Q2 		$639K Buy
42,602
+1,294
+3% +$23.4K ﹤0.01% 3681
2017
Q1 		$888K Buy
41,308
+1,611
+4% +$39.5K ﹤0.01% 3615
2016
Q4 		$1.07M Sell
39,697
-106,180
-73% -$2.82M ﹤0.01% 3534
2016
Q3 		$2.79M Buy
145,877
+13,086
+10% +$280K ﹤0.01% 3269
2016
Q2 		$3.11M Sell
132,791
-3,196
-2% -$68.9K ﹤0.01% 3199
2016
Q1 		$3.11M Buy
135,987
+3,277
+2% +$80.4K ﹤0.01% 3196
2015
Q4 		$4.22M Buy
132,710
+1,261
+1% +$42.5K ﹤0.01% 3066
2015
Q3 		$4.06M Buy
131,449
+4,333
+3% +$164K ﹤0.01% 3063
2015
Q2 		$6.1M Buy
127,116
+2,504
+2% +$114K ﹤0.01% 2914
2015
Q1 		$5.53M Buy
124,612
+2,474
+2% +$93.3K ﹤0.01% 2951
2014
Q4 		$5.07M Buy
122,138
+344
+0.3% +$14.4K ﹤0.01% 2897
2014
Q3 		$4.59M Sell
121,794
-964
-0.8% -$43.5K ﹤0.01% 2881
2014
Q2 		$6.15M Buy
122,758
+2,123
+2% +$105K ﹤0.01% 2738
2014
Q1 		$5.86M Buy
120,635
+4,089
+4% +$232K ﹤0.01% 2748
2013
Q4 		$6.4M Buy
116,546
+580
+0.5% +$29.4K ﹤0.01% 2663
2013
Q3 		$6M Buy
115,966
+382
+0.3% +$21.2K ﹤0.01% 2641
2013
Q2 		$6.48M Buy
+115,584
New +$6.29M ﹤0.01% 2525

Vanguard Group's ALR Position: Q1 2023 in Review

Vanguard Group sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 1,120,906 shares — an estimated $616K sold.

Vanguard Group first reported a position in ALR in Q2 2013 and held it in 39 quarters. The position peaked at $6.48M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.

  • Vanguard Group reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 1,120,906 AlerisLife Inc shares in Q1 2023, an estimated $616K.
  • Vanguard Group first reported a position in AlerisLife Inc in Q2 2013 and held it in 39 quarters.
  • Vanguard Group's AlerisLife Inc position peaked at $6.48M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.