Alera Investment Advisors, LLC Closed Holding Positions

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
53
$71.19 - $83.49 $3.77K - $4.42K
OC
Owens Corning

Industrials
Q2 2019 Filed on Aug 07, 2019
15
$48.34 - $58.2 $725 - $873
Owens Illinois Inc Com Usd0.01
Q2 2019 Filed on Aug 07, 2019
52
N/A
PHI
Pldt Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
470
$21.43 - $25.55 $10.1K - $12K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
572
$47.46 - $60.79 $27.1K - $34.8K
PNM
Pnm Resources Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
68
$44.54 - $51.83 $3.03K - $3.52K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
28
$27.65 - $31.01 $774 - $868
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
40
$88.82 - $103.33 $3.55K - $4.13K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
152
$13.56 - $14.99 $2.06K - $2.28K
Pattern Energy Group Inc Cl A Isin #Us70338 P1003 Sedol #Bf6 Dwr8
Q2 2019 Filed on Aug 07, 2019
44
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
6
$183.48 - $230.15 $1.1K - $1.38K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
33
$17.69 - $22.11 $584 - $730
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
26
$42.72 - $47.62 $1.11K - $1.24K
Peoples Utd Finl Inc Com
Q2 2019 Filed on Aug 07, 2019
1,320
N/A
PTR
Petrochina CO LTD

Energy
Q2 2019 Filed on Aug 07, 2019
26
$54.32 - $67.58 $1.41K - $1.76K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2019 Filed on Aug 07, 2019
331
N/A
PSX
Phillips 66

Energy
Q2 2019 Filed on Aug 07, 2019
240
$80.8 - $98.61 $19.4K - $23.7K
DOC
Physicians Realty Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
104
$17.04 - $19.01 $1.77K - $1.98K
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
702
$14.25 - $15.29 $10K - $10.7K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
Q2 2019 Filed on Aug 07, 2019
175
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
83
$52.95 - $59.23 $4.39K - $4.92K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
170
$92.18 - $98.76 $15.7K - $16.8K
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 07, 2019
215
$141.32 - $175.89 $30.4K - $37.8K
PAGP
Plains Gp Holdings LP

Energy
Q2 2019 Filed on Aug 07, 2019
112
$22.47 - $25.32 $2.52K - $2.84K
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
10
$79.88 - $102.02 $799 - $1.02K
Polyone Corp
Q2 2019 Filed on Aug 07, 2019
24
N/A
POOL
Pool Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
6
$162.38 - $191.02 $974 - $1.15K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
10
$67.21 - $73.81 $672 - $738
PCH
Potlatchdeltic Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
24
$33.52 - $40.4 $804 - $970
POWI
Power Integrations Inc

Technology
Q2 2019 Filed on Aug 07, 2019
11
$32.58 - $40.09 $358 - $441
Pq Group Hldgs Inc Com
Q2 2019 Filed on Aug 07, 2019
52
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
153
$99.42 - $109.76 $15.2K - $16.8K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
146
$51.57 - $57.92 $7.53K - $8.46K
PLD
Prologis, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
573
$72.21 - $82.48 $41.4K - $47.3K
Protalix Biotherapeutics Inc Com
Q2 2019 Filed on Aug 07, 2019
1,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
186
$92.38 - $105.71 $17.2K - $19.7K
PUK
Prudential PLC

Financial Services
Q2 2019 Filed on Aug 07, 2019
389
$38.39 - $44.93 $14.9K - $17.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
15
$57.77 - $61.38 $867 - $921
PSA
Public Storage

Real Estate
Q2 2019 Filed on Aug 07, 2019
273
$214.35 - $245.21 $58.5K - $66.9K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
246
$27.77 - $32.9 $6.83K - $8.09K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
4
$180.86 - $223.82 $723 - $895
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
2,541
$12.1 - $17.52 $30.7K - $44.5K
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
5
$85.15 - $118.53 $426 - $593
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
44
$21.31 - $23.88 $938 - $1.05K
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Aug 07, 2019
224
$6.53 - $11.14 $1.46K - $2.5K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
99
$53.43 - $61.06 $5.29K - $6.04K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
24
$28.72 - $43.91 $689 - $1.05K
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
88
$64.56 - $71.02 $5.68K - $6.25K
Red Hat Inc Com
Q2 2019 Filed on Aug 07, 2019
81
N/A
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