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AlerisLife Inc.

ALRDelisted Mar 20, 2023
Industry
Services-Skilled Nursing Care Facilities
SEC CIK
0001159281

AlerisLife Inc. was delisted on Mar 20, 2023; its insiders filed their last Form 4 on Mar 20, 2023; 65 institutions reported holding it in 13F filings for Q4 2022, worth $3.36M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in AlerisLife Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
84
−14 vs. Q2 2021
Shares held
10.8M
+72.9K (+0.7%) vs. Q2 2021
Total value
$47.5M
−$14.5M (−23.4%) vs. Q2 2021
New holders
7
15 more added
Sold out
21
27 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ALR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 84 institutions
Q1 2021: 108 institutionsQ2 2021: 98 institutionsQ3 2021: 84 institutionsQ4 2021: 81 institutionsQ1 2022: 76 institutionsQ2 2022: 73 institutionsQ3 2022: 66 institutionsQ4 2022: 65 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $47.5M
Q1 2021: $76.2MQ2 2021: $62.0MQ3 2021: $47.5MQ4 2021: $30.0MQ1 2022: $21.3MQ2 2022: $9.44MQ3 2022: $6.96MQ4 2022: $3.36MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202265$3.36M
Q3 202266$6.96M
Q2 202273$9.44M
Q1 202276$21.3M
Q4 202181$30.0M
Q3 202184$47.5M
Q2 202198$62.0M
Q1 2021108$76.2M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding AlerisLife Inc.; share changes are against Q2 2021.

Institutions holding ALR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eubel Brady & Suttman Asset Management Inc0$00.00%−474−100.0%Sold out
Citigroup Inc0$00.00%−154−100.0%Sold out
Advisory Services Network, LLC0$00.00%−212−100.0%Sold out
Deutsche Bank AG0$00.00%−41−100.0%Sold out
Paradigm, Strategies in Wealth Management, LLC0$00.00%−14−100.0%Sold out