Wellington Management Group
ALR

Wellington Management Group’s AlerisLife Inc ALR Stock Holding History

Wellington Management 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
2014
Q4 		– Sell
-285,790
Closed -$10.8M – 2262
2014
Q3 		$10.8M Sell
285,790
-12,588
-4% -$568K ﹤0.01% 1215
2014
Q2 		$14.9M Hold
298,378
– – ﹤0.01% 1137
2014
Q1 		$14.5M Sell
298,378
-6,350
-2% -$360K ﹤0.01% 1137
2013
Q4 		$16.7M Hold
304,728
– – ﹤0.01% 1073
2013
Q3 		$15.8M Buy
304,728
+83,508
+38% +$4.63M ﹤0.01% 1084
2013
Q2 		$12.4M Buy
+221,220
New +$12M ﹤0.01% 1117

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