Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
5,800
$29.9 - $82.92 $173K - $481K
RGP
Resources Connection, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
11,877
$15.86 - $19.72 $188K - $234K
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 07, 2022
3,931
N/A
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
7,750
$43.28 - $46.96 $335K - $364K
NNI
Nelnet Inc

Financial Services
Q1 2022 Filed on Apr 07, 2022
8,133
$79.55 - $97.36 $647K - $792K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
13,726
$42.99 - $53.78 $590K - $738K
TITN
Titan Machinery Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
6,930
$25.88 - $35.39 $179K - $245K
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
13,910
$25.3 - $29.97 $352K - $417K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2022 Filed on Apr 07, 2022
13,363
$11.33 - $16.23 $151K - $217K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 07, 2022
8,166
$44.64 - $55.71 $365K - $455K
WASH
Washington Trust Bancorp Inc

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

Financial Services
Q1 2022 Filed on Apr 07, 2022
9,873
$18.35 - $22.25 $181K - $220K
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on Apr 07, 2022
44,696
$9.99 - $13.54 $447K - $605K
Yandex N V
Q1 2022 Filed on Apr 07, 2022
5,500
N/A
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on Apr 07, 2022
7,917
$42.48 - $48.15 $336K - $381K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2022 Filed on Apr 07, 2022
2,272
$78.42 - $93.73 $178K - $213K
SRCE
1 St Source Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,930
$46.22 - $52.59 $228K - $259K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 07, 2022
11,449
$2.26 - $5.64 $25.9K - $64.6K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
5,049
$30.71 - $45.71 $155K - $231K
SITM
Sitime Corp

Technology
Q1 2022 Filed on Apr 07, 2022
1,343
$166.58 - $294.94 $224K - $396K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
4,386
$61.92 - $95.38 $272K - $418K
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
95,700
$3.65 - $10.01 $349K - $958K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
1,995
$80.95 - $100.43 $161K - $200K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
4,125
$42.95 - $67.96 $177K - $280K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
32,964
$2.65 - $3.49 $87.4K - $115K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 07, 2022
4,577
$40.23 - $47.74 $184K - $219K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 07, 2022
10,839
$44.41 - $63.07 $481K - $684K
SCSC
Scansource, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
7,724
$30.46 - $39.75 $235K - $307K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Jan 13, 2022
10,582
$4.32 - $6.43 $45.7K - $68K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,047
$134.56 - $217.97 $141K - $228K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,793
$94.5 - $116.95 $169K - $210K
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Jan 13, 2022
9,927
$21.32 - $25.15 $212K - $250K
Kadmon Hldgs Inc
Q3 2021 Filed on Jan 13, 2022
33,507
N/A
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Jan 13, 2022
4,293
$45.48 - $64.57 $195K - $277K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
21,771
$15.2 - $35.51 $331K - $773K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
16,198
$2.13 - $3.46 $34.5K - $56K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
9,727
$13.84 - $24.33 $135K - $237K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Jan 13, 2022
9,989
$26.87 - $31.28 $268K - $312K
HNGR
Hanger, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
12,626
$16.43 - $22.34 $207K - $282K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
7,152
$42.07 - $66.11 $301K - $473K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
9,125
$18.98 - $45.93 $173K - $419K
Western Asset Fds Inc
Q4 2021 Filed on Jan 13, 2022
18,070
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,286
$166.66 - $201.06 $214K - $259K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
13,568
$8.42 - $10.65 $114K - $144K
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Jan 13, 2022
10,223
$54.51 - $59.63 $557K - $610K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
10,316
$26.38 - $33.32 $272K - $344K
CABO
Cable One, Inc.

Communication Services
Q3 2021 Filed on Jan 13, 2022
106
$1813.11 - $2129.05 $192K - $226K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Jan 13, 2022
453
$451.98 - $485.71 $205K - $220K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
4,957
$46.73 - $59.04 $232K - $293K
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