Alera Investment Advisors, LLC Closed Holding Positions

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
28
$27.22 - $33.39 $762 - $935
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
212
$3.65 - $7.17 $774 - $1.52K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 07, 2019
7
$39.47 - $46.13 $276 - $323
Proofpoint Inc Com Usd0.0001
Q2 2019 Filed on Aug 07, 2019
10
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
18
$62.55 - $74.36 $1.13K - $1.34K
PRLB
Proto Labs Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
11
$97.35 - $117.14 $1.07K - $1.29K
PSTG
Pure Storage, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
67
$15.27 - $23.38 $1.02K - $1.57K
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
20
$60.2 - $78.31 $1.2K - $1.57K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
65
$85.18 - $101.94 $5.54K - $6.63K
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 07, 2019
131
$6.83 - $12.89 $895 - $1.69K
RMR
Rmr Group Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
14
$42.14 - $63.88 $590 - $894
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
23
$53.52 - $61.84 $1.23K - $1.42K
Raytheon CO Com New
Q2 2019 Filed on Aug 07, 2019
285
N/A
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
59
$64.64 - $69.9 $3.81K - $4.12K
RNST
Renasant Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
27
$33.77 - $37.35 $912 - $1.01K
Retail Pptys Amer Inc Cl A
Q2 2019 Filed on Aug 07, 2019
109
N/A
Sl Green Rlty Corp Com
Q2 2019 Filed on Aug 07, 2019
31
N/A
Spdr Series Trust Bloomberg Brclys
Q2 2019 Filed on Aug 07, 2019
246
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 07, 2019
14
$54.28 - $67.66 $760 - $947
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
70
$18.78 - $20.2 $1.31K - $1.41K
SJT
San Juan Basin Royalty Trust

Energy
Q2 2019 Filed on Aug 07, 2019
500
$3.6 - $5.55 $1.8K - $2.78K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 07, 2019
662
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 07, 2019
205
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Aug 07, 2019
145
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
16
$79.68 - $98.5 $1.27K - $1.58K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Aug 07, 2019
616
N/A
Semgroup Corp Com Stk Usd0.01 Cl A
Q2 2019 Filed on Aug 07, 2019
19
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
35
$66.63 - $93.56 $2.33K - $3.27K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
300
$115.19 - $127.5 $34.6K - $38.3K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
17
$14.88 - $23.63 $253 - $402
SJI
South Jersey Industries Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
29
$31.04 - $34.02 $900 - $987
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Aug 07, 2019
2,796
$47.6 - $54.23 $133K - $152K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
35
$39.37 - $45.14 $1.38K - $1.58K
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
113
$31.55 - $35.46 $3.57K - $4.01K
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Aug 07, 2019
108
$22.47 - $24.63 $2.43K - $2.66K
SWCH
Switch, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
192
$10.43 - $13.49 $2K - $2.59K
Symantec Corp
Q2 2019 Filed on Aug 07, 2019
25
N/A
Tableau Software Inc Com Usd0.0001
Q2 2019 Filed on Aug 07, 2019
15
N/A
TALO
Talos Energy Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
14
$21.75 - $30.55 $305 - $428
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
54
$28.36 - $34.45 $1.53K - $1.86K
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 07, 2019
85
$36.59 - $42.38 $3.11K - $3.6K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
76
$26.77 - $34.02 $2.03K - $2.59K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 07, 2019
464
$8.12 - $15.72 $3.77K - $7.29K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
56
$56.63 - $66.19 $3.17K - $3.71K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
30
$34.66 - $63.73 $1.04K - $1.91K
TKR
Timken CO

Industrials
Q2 2019 Filed on Aug 07, 2019
503
$43.78 - $52.16 $22K - $26.2K
TMST
Timken Steel Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
123
$7.03 - $11.8 $865 - $1.45K
Tivo Corp Com
Q2 2019 Filed on Aug 07, 2019
29
N/A
Tivity Health Inc Com
Q2 2019 Filed on Aug 07, 2019
4
N/A
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