Alera Investment Advisors, LLC Closed Holding Positions

Alera Investment Advisors, LLC

  • $838 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cimarex Energy CO
Q2 2019 Filed on Aug 07, 2019
13
N/A
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
18
$204.73 - $237.29 $3.69K - $4.27K
Columbia Ppty Tr Inc Com New
Q2 2019 Filed on Aug 07, 2019
750
N/A
Control4 Corp Com Usd0.0001
Q2 2019 Filed on Aug 07, 2019
13
N/A
CRMD
Cor Medix Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
300
$5.93 - $10.57 $1.78K - $3.17K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
86
$26.3 - $29.11 $2.26K - $2.5K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
256
$10.82 - $13.73 $2.77K - $3.51K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
3
$22.88 - $33.27 $68.6 - $99.8
Dsw Inc Com Npv Class A
Q2 2019 Filed on Aug 07, 2019
10
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
30
$14.59 - $20.74 $438 - $622
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 07, 2019
17
$36.85 - $46.94 $626 - $798
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
5
$245.22 - $287.0 $1.23K - $1.44K
DEI
Douglas Emmett Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
51
$38.99 - $42.0 $1.99K - $2.14K
EPR
Epr Properties

Real Estate
Q2 2019 Filed on Aug 07, 2019
36
$74.31 - $80.28 $2.68K - $2.89K
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
33
$83.31 - $92.7 $2.75K - $3.06K
El Paso Electric Comp New
Q2 2019 Filed on Aug 07, 2019
25
N/A
ESI
Element Solutions Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
199
$9.46 - $11.27 $1.88K - $2.24K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
29
$37.53 - $48.67 $1.09K - $1.41K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
15
$92.9 - $104.26 $1.39K - $1.56K
FNB
Fnb Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
86
$10.94 - $12.36 $941 - $1.06K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
31
$13.45 - $14.91 $417 - $462
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Aug 07, 2019
135
$41.59 - $45.36 $5.61K - $6.12K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
14
$37.52 - $41.04 $525 - $575
Fireeye Inc Com Usd0.0001
Q2 2019 Filed on Aug 07, 2019
80
N/A
First Data Corp New Com Cl A
Q2 2019 Filed on Aug 07, 2019
27
N/A
FHN
First Horizon Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
177
$13.41 - $15.21 $2.37K - $2.69K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
400
$11.18 - $11.94 $4.47K - $4.78K
FLT
Fleetcor Technologies Inc

Technology
Q2 2019 Filed on Aug 07, 2019
4
$248.32 - $280.85 $993 - $1.12K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
85
$27.72 - $41.56 $2.36K - $3.53K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 07, 2019
155
$34.01 - $39.4 $5.27K - $6.11K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 07, 2019
4
N/A
Franklin Finl Network Inc Com
Q2 2019 Filed on Aug 07, 2019
9
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
103
$38.44 - $40.73 $3.96K - $4.2K
Genesee And Wyoming Inc Inc Cl A
Q2 2019 Filed on Aug 07, 2019
33
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
15
$12.55 - $16.52 $188 - $248
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
5
$258.56 - $316.5 $1.29K - $1.58K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
8
$114.11 - $128.95 $913 - $1.03K
GRFS
Grifols Sa

Healthcare
Q2 2019 Filed on Aug 07, 2019
115
$17.59 - $21.1 $2.02K - $2.43K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 07, 2019
573
$8.44 - $11.32 $4.84K - $6.49K
Hcp Inc Com Usd1.00
Q2 2019 Filed on Aug 07, 2019
57
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
35
$32.72 - $41.04 $1.15K - $1.44K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
24
$62.18 - $78.3 $1.49K - $1.88K
HES
Hess Corp

Energy
Q2 2019 Filed on Aug 07, 2019
15
$54.18 - $67.88 $813 - $1.02K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
33
$40.78 - $46.88 $1.35K - $1.55K
Hollyfrontier Corporation Com Usd0.01
Q2 2019 Filed on Aug 07, 2019
9
N/A
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
38
$43.0 - $49.21 $1.63K - $1.87K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
57
$12.87 - $14.4 $734 - $821
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
51
$38.8 - $43.78 $1.98K - $2.23K
Hospitality Properties Trust
Q2 2019 Filed on Aug 07, 2019
25
N/A
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