Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Jan 13, 2022
1,141
N/A
Loomis Sayles Credit Dislocation
Q4 2021 Filed on Jan 13, 2022
310,283
N/A
CRVL
Corvel Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
1,859
$167.87 - $209.38 $312K - $389K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
1,478
$136.66 - $157.34 $202K - $233K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
7,538
$45.03 - $58.77 $339K - $443K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
2,285
$110.23 - $154.64 $252K - $353K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
13,321
$48.85 - $91.4 $651K - $1.22M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
3,134
$66.31 - $84.87 $208K - $266K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2021 Filed on Jan 13, 2022
5,524
$39.2 - $41.72 $217K - $230K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Jan 13, 2022
1,104
$149.1 - $270.32 $165K - $298K
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
SFL
Sfl Corp Ltd.

Industrials
Q4 2021 Filed on Jan 13, 2022
18,943
$7.85 - $9.07 $149K - $172K
Nextgen Acquisition Corp
Q3 2021 Filed on Jan 13, 2022
26,073
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Jan 13, 2022
5,568
$43.19 - $49.75 $240K - $277K
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
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2021 Filed on Jan 13, 2022
8,039
$52.08 - $56.69 $419K - $456K
KRG
Kite Realty Group Trust

Real Estate
Q3 2021 Filed on Jan 13, 2022
10,632
$18.73 - $22.09 $199K - $235K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
6,296
$24.25 - $36.03 $153K - $227K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Jan 13, 2022
19,187
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
1,864
$133.13 - $149.49 $248K - $279K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Jan 13, 2022
12,055
$11.55 - $16.06 $139K - $194K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Jan 13, 2022
7,213
$58.86 - $65.61 $425K - $473K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Jan 13, 2022
15,330
N/A
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Jan 13, 2022
11,598
$10.99 - $14.43 $127K - $167K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
3,192
$75.85 - $98.82 $242K - $315K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Jan 13, 2022
402
$580.7 - $669.9 $233K - $269K
Artisan Partners Fds Inc
Q3 2021 Filed on Jan 13, 2022
7,596
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Jan 13, 2022
16,842
$7.08 - $8.14 $119K - $137K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
5,145
$33.71 - $43.37 $173K - $223K
Preferred Apt Cmntys Inc
Q4 2021 Filed on Jan 13, 2022
23,185
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Jan 13, 2022
3,846
N/A
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
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
15,294
$2.85 - $4.17 $43.6K - $63.8K
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
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,497
$13.67 - $24.01 $171K - $300K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Jan 13, 2022
7,287
$48.03 - $57.02 $350K - $416K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
13,653
$10.05 - $16.18 $137K - $221K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Jan 13, 2022
7,516
$18.75 - $27.0 $141K - $203K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2021 Filed on Jan 13, 2022
3,017
$103.36 - $113.35 $312K - $342K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Jan 13, 2022
7,908
$25.21 - $30.04 $199K - $238K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
11,249
$18.9 - $25.77 $213K - $290K
Inventrust Pptys Corp
Q3 2021 Filed on Jan 13, 2022
42,355
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Jan 13, 2022
5,067
$76.52 - $96.57 $388K - $489K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Jan 13, 2022
1,647
$181.06 - $196.67 $298K - $324K
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