Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
9,223
$16.8 - $22.68 $155K - $209K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
30,551
$20.21 - $22.72 $617K - $694K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,627
$51.71 - $66.81 $188K - $242K
ADV
Advantage Solutions Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
15,181
$3.79 - $6.54 $57.5K - $99.3K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
5,981
$24.8 - $57.53 $148K - $344K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
12,122
$8.41 - $10.34 $102K - $125K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
939
$226.94 - $305.52 $213K - $287K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 12, 2022
2,653
$49.54 - $78.17 $131K - $207K
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Jul 12, 2022
11,695
$8.0 - $11.73 $93.6K - $137K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
3,400
$62.99 - $85.18 $214K - $290K
TBBK
Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
8,849
$16.69 - $28.47 $148K - $252K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
3,435
$87.02 - $115.53 $299K - $397K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
4,125
$42.95 - $67.96 $177K - $280K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
13,027
$17.49 - $27.8 $228K - $362K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 07, 2022
6,281
$52.19 - $64.56 $328K - $406K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
3,405
$52.48 - $90.11 $179K - $307K
Castlight Health Inc
Q1 2022 Filed on Apr 07, 2022
11,141
N/A
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on Apr 07, 2022
20,292
$16.51 - $20.53 $335K - $417K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 07, 2022
4,545
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
4,111
$77.82 - $102.94 $320K - $423K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
8,222
$27.49 - $34.84 $226K - $286K
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,425
$46.72 - $51.63 $207K - $228K
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on Apr 07, 2022
18,001
$3.84 - $5.28 $69.1K - $95K
Reliant Bancorp Inc Com
Q1 2022 Filed on Apr 07, 2022
8,917
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
12,033
$9.65 - $19.35 $116K - $233K
Bryn Mawr Bk Corp Com
Q1 2022 Filed on Apr 07, 2022
5,419
N/A
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,869
$64.02 - $80.64 $312K - $393K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on Apr 07, 2022
26,082
$54.62 - $88.62 $1.42M - $2.31M
FTCO
Fortitude Gold Corp

Basic Materials
Q1 2022 Filed on Apr 07, 2022
15,543
$6.22 - $7.55 $96.7K - $117K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2022 Filed on Apr 07, 2022
10,736
$0.58 - $1.21 $6.23K - $13K
Mfa Finl Inc
Q1 2022 Filed on Apr 07, 2022
63,697
N/A
III
Information Services Group Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
21,347
$6.2 - $7.78 $132K - $166K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
87,311
$10.13 - $13.02 $884K - $1.14M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
27,268
$24.92 - $26.95 $680K - $735K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
6,535
$28.87 - $35.77 $189K - $234K
Cerner Corp
Q1 2022 Filed on Apr 07, 2022
6,724
N/A
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on Apr 07, 2022
9,873
$18.35 - $22.25 $181K - $220K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 07, 2022
8,166
$44.64 - $55.71 $365K - $455K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
14,666
$6.58 - $10.88 $96.5K - $160K
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
6,930
$25.88 - $35.39 $179K - $245K
DAVA
Endava PLC

Technology
Q1 2022 Filed on Apr 07, 2022
1,482
$100.47 - $159.85 $149K - $237K
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on Apr 07, 2022
44,696
$9.99 - $13.54 $447K - $605K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
32,821
$1.06 - $2.1 $34.8K - $68.9K
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 07, 2022
3,931
N/A
Mimecast LTD
Q1 2022 Filed on Apr 07, 2022
12,121
N/A
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
7,750
$43.28 - $46.96 $335K - $364K
POOL
Pool Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
536
$415.42 - $550.25 $223K - $295K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
5,800
$29.9 - $82.92 $173K - $481K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 07, 2022
3,875
$52.11 - $60.51 $202K - $234K
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