Alera Investment Advisors, LLC Closed Holding Positions

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
32
$20.4 - $28.47 $653 - $911
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
54
$15.51 - $23.45 $838 - $1.27K
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
309
$13.83 - $15.76 $4.27K - $4.87K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
40
$142.96 - $156.03 $5.72K - $6.24K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
10
$83.27 - $94.62 $833 - $946
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
6
$77.43 - $87.3 $465 - $524
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
69
$64.9 - $70.29 $4.48K - $4.85K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
50
$16.67 - $17.96 $834 - $898
RNG
Ring Central, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
21
$103.27 - $124.59 $2.17K - $2.62K
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 07, 2019
320
$57.16 - $62.78 $18.3K - $20.1K
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
28
$53.66 - $68.79 $1.5K - $1.93K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
23
$148.85 - $189.92 $3.42K - $4.37K
ROL
Rollins Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
19
$23.61 - $29.17 $449 - $554
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
55
$342.92 - $367.61 $18.9K - $20.2K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
160
$90.3 - $104.57 $14.4K - $16.7K
Royal Dutch Shell PLC Spon Adr B
Q2 2019 Filed on Aug 07, 2019
87
N/A
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
59
$197.3 - $233.68 $11.6K - $13.8K
Sk Telecom LTD Sponsored Adr
Q2 2019 Filed on Aug 07, 2019
978
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Aug 07, 2019
200
$119.94 - $134.2 $24K - $26.8K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2019 Filed on Aug 07, 2019
4,709
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Aug 07, 2019
674
$248.22 - $268.08 $167K - $181K
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Aug 07, 2019
30
$201.4 - $258.61 $6.04K - $7.76K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Aug 07, 2019
604
$40.43 - $44.3 $24.4K - $26.8K
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 07, 2019
351
$23.98 - $33.91 $8.42K - $11.9K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
7
$60.56 - $72.06 $424 - $504
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
45
$18.08 - $23.9 $814 - $1.08K
Seattle Genetics Inc
Q2 2019 Filed on Aug 07, 2019
8
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Aug 07, 2019
47
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 07, 2019
725
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 07, 2019
309
N/A
Semiconductor Manufacturing Intl CO Adr Each Rep 5 Ord Usd0.004
Q2 2019 Filed on Aug 07, 2019
515
N/A
SRE
Sempra Energy

Utilities
Q2 2019 Filed on Aug 07, 2019
24
$125.38 - $141.04 $3.01K - $3.38K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
13
$67.7 - $74.95 $880 - $974
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
936
$37.09 - $40.54 $34.7K - $37.9K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
23
$37.76 - $48.13 $868 - $1.11K
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
10
$113.81 - $136.1 $1.14K - $1.36K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
93
$159.27 - $185.52 $14.8K - $17.3K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2019 Filed on Aug 07, 2019
242
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
8
$32.86 - $48.86 $263 - $391
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Aug 07, 2019
404
$37.82 - $43.93 $15.3K - $17.7K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
299
$40.5 - $56.49 $12.1K - $16.9K
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
32
$153.8 - $171.46 $4.92K - $5.49K
SONY
Sony Group Corp

Technology
Q2 2019 Filed on Aug 07, 2019
268
$42.17 - $53.94 $11.3K - $14.5K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
23
$78.53 - $93.65 $1.81K - $2.15K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
15
$45.95 - $58.3 $689 - $875
SR
Spire Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
24
$80.88 - $86.11 $1.94K - $2.07K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 07, 2019
82
$109.05 - $139.01 $8.94K - $11.4K
Sprint Corporation Com
Q2 2019 Filed on Aug 07, 2019
143
N/A
SQ
Block, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
176
$60.62 - $77.05 $10.7K - $13.6K
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