Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Jan 13, 2022
7,516
$18.75 - $27.0 $141K - $203K
HZO
Marinemax Inc

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

Technology
Q4 2021 Filed on Jan 13, 2022
10,316
$26.38 - $33.32 $272K - $344K
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Jan 13, 2022
10,223
$54.51 - $59.63 $557K - $610K
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,286
$166.66 - $201.06 $214K - $259K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Jan 13, 2022
7,908
$25.21 - $30.04 $199K - $238K
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
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
21,771
$15.2 - $35.51 $331K - $773K
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Jan 13, 2022
9,927
$21.32 - $25.15 $212K - $250K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
1,478
$136.66 - $157.34 $202K - $233K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Jan 13, 2022
7,213
$58.86 - $65.61 $425K - $473K
Bancorpsouth Bk Tupelo Miss Com
Q4 2021 Filed on Jan 13, 2022
39,100
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
1,201
$147.21 - $174.38 $177K - $209K
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Jan 13, 2022
16,622
$6.6 - $9.25 $110K - $154K
MERC
Mercer International Inc.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
12,629
$10.17 - $11.99 $128K - $151K
NP
Neenah Inc
Q3 2021 Filed on Jan 13, 2022
7,414
$44.24 - $51.88 $328K - $385K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
6,615
$39.79 - $52.18 $263K - $345K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
5,994
$43.72 - $52.25 $262K - $313K
KRG
Kite Realty Group Trust

Real Estate
Q3 2021 Filed on Jan 13, 2022
10,632
$18.73 - $22.09 $199K - $235K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
13,653
$10.05 - $16.18 $137K - $221K
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
6,234
$33.86 - $41.19 $211K - $257K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Jan 13, 2022
12,055
$11.55 - $16.06 $139K - $194K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
1,864
$133.13 - $149.49 $248K - $279K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Jan 13, 2022
19,187
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2021 Filed on Jan 13, 2022
8,039
$52.08 - $56.69 $419K - $456K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2021 Filed on Jan 13, 2022
5,524
$39.2 - $41.72 $217K - $230K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Jan 13, 2022
402
$580.7 - $669.9 $233K - $269K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
5,145
$33.71 - $43.37 $173K - $223K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2021 Filed on Jan 13, 2022
4,197
$133.17 - $142.02 $559K - $596K
Preferred Apt Cmntys Inc
Q4 2021 Filed on Jan 13, 2022
23,185
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Jan 13, 2022
14,409
N/A
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,793
$94.5 - $116.95 $169K - $210K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Jan 13, 2022
3,017
$103.36 - $113.35 $312K - $342K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
6,053
$47.89 - $60.29 $290K - $365K
SCSC
Scansource, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
7,724
$30.46 - $39.75 $235K - $307K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
250,453
$48.8 - $52.57 $12.2M - $13.2M
General Electric CO
Q3 2021 Filed on Jan 13, 2022
98,377
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
2,393
$94.41 - $107.09 $226K - $256K
BLKB
Blackbaud Inc

Technology
Q3 2021 Filed on Jan 13, 2022
7,725
$63.15 - $77.05 $488K - $595K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Jan 13, 2022
7,287
$48.03 - $57.02 $350K - $416K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,497
$13.67 - $24.01 $171K - $300K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
3,721
$31.49 - $40.33 $117K - $150K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
9,727
$13.84 - $24.33 $135K - $237K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
11,249
$18.9 - $25.77 $213K - $290K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
13,396
$16.73 - $21.9 $224K - $293K
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
3,564
$93.19 - $155.74 $332K - $555K
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
19,444
$4.89 - $7.59 $95.1K - $148K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
6,686
$37.56 - $51.57 $251K - $345K
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