Alera Investment Advisors, LLC Closed Holding Positions

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
38
$62.18 - $74.84 $2.36K - $2.84K
Coresite Realty Corp Com Usd0.01
Q2 2019 Filed on Aug 07, 2019
26
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 07, 2019
731
$28.84 - $35.01 $21.1K - $25.6K
CSGP
Costar Group, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
22
$47.44 - $56.05 $1.04K - $1.23K
Cousins Pptys Inc
Q2 2019 Filed on Aug 07, 2019
258
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,887
$11.27 - $13.6 $21.3K - $25.7K
Cree Inc Com Usd0.00125
Q2 2019 Filed on Aug 07, 2019
8
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2019 Filed on Aug 07, 2019
218
$34.34 - $37.45 $7.49K - $8.16K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
108
$55.13 - $61.2 $5.95K - $6.61K
Ctrip.Com International LTD Spon Ads Each Rep 0.125 Ord Shs
Q2 2019 Filed on Aug 07, 2019
251
N/A
Cypress Semiconductr Corp
Q2 2019 Filed on Aug 07, 2019
226
N/A
Cyrusone Inc Com Usd0.01
Q2 2019 Filed on Aug 07, 2019
26
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
148
$41.7 - $46.67 $6.17K - $6.91K
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 07, 2019
69
$104.36 - $111.99 $7.2K - $7.73K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 07, 2019
122
$46.64 - $65.99 $5.69K - $8.05K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
5
$114.42 - $124.78 $572 - $624
DVA
Davita Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
86
$43.42 - $57.79 $3.73K - $4.97K
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
2
$25.66 - $35.38 $51.3 - $70.8
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
1,022
$51.5 - $58.43 $52.6K - $59.7K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
14
$48.76 - $58.88 $683 - $824
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Aug 07, 2019
253
$25.16 - $35.16 $6.37K - $8.9K
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$27.84 - $38.92 $334 - $467
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
216
$162.12 - $174.55 $35K - $37.7K
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
22
$96.12 - $113.8 $2.11K - $2.5K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
114
$112.8 - $124.88 $12.9K - $14.2K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 07, 2019
88
$73.5 - $82.27 $6.47K - $7.24K
Discovery Inc Com Ser A
Q2 2019 Filed on Aug 07, 2019
124
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
14
$25.48 - $29.49 $357 - $413
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2019 Filed on Aug 07, 2019
509
$36.05 - $42.76 $18.3K - $21.8K
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
154
$117.28 - $138.81 $18.1K - $21.4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
149
$95.32 - $112.71 $14.2K - $16.8K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
11
$80.5 - $95.49 $886 - $1.05K
DOV
Dover Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
87
$89.41 - $100.2 $7.78K - $8.72K
Dowdupont Inc Com
Q2 2019 Filed on Aug 07, 2019
3,414
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
111
$29.71 - $32.43 $3.3K - $3.6K
Dunkin Brands Group Inc Com Usd0.001
Q2 2019 Filed on Aug 07, 2019
570
N/A
E
Eni Spa

Energy
Q2 2019 Filed on Aug 07, 2019
354
$29.97 - $35.96 $10.6K - $12.7K
EQT
Eqt Corp

Energy
Q2 2019 Filed on Aug 07, 2019
128
$14.39 - $21.73 $1.84K - $2.78K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,094
$51.16 - $57.18 $56K - $62.6K
E Trade Finl Corp Com New
Q2 2019 Filed on Aug 07, 2019
61
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
151
$42.72 - $52.73 $6.45K - $7.96K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
41
$64.92 - $84.51 $2.66K - $3.46K
ECL
Ecolab Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
410
$178.14 - $199.69 $73K - $81.9K
EIX
Edison International

Utilities
Q2 2019 Filed on Aug 07, 2019
124
$58.28 - $67.41 $7.23K - $8.36K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
82
$55.74 - $64.41 $4.57K - $5.28K
Eldorado Resorts Inc Com
Q2 2019 Filed on Aug 07, 2019
44
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
158
$90.42 - $102.67 $14.3K - $16.2K
EME
Emcor Group, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
17
$73.93 - $88.1 $1.26K - $1.5K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
87
$14.38 - $15.9 $1.25K - $1.38K
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