Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kadmon Hldgs Inc
Q3 2021 Filed on Jan 13, 2022
33,507
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
2,493
$85.4 - $126.43 $213K - $315K
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
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
3,134
$66.31 - $84.87 $208K - $266K
HR
Healthcare Realty Trust Inc

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

Communication Services
Q3 2021 Filed on Jan 13, 2022
106
$1813.11 - $2129.05 $192K - $226K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Jan 13, 2022
10,582
$4.32 - $6.43 $45.7K - $68K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
16,198
$2.13 - $3.46 $34.5K - $56K
NWE
Northwestern Corp

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

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
6,084
$88.75 - $102.09 $540K - $621K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Jan 13, 2022
1,141
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,286
$166.66 - $201.06 $214K - $259K
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Jan 13, 2022
7,516
$18.75 - $27.0 $141K - $203K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
9,125
$18.98 - $45.93 $173K - $419K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
7,152
$42.07 - $66.11 $301K - $473K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Jan 13, 2022
7,908
$25.21 - $30.04 $199K - $238K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
13,568
$8.42 - $10.65 $114K - $144K
BCC
Boise Cascade CO

Basic Materials
Q3 2021 Filed on Jan 13, 2022
13,786
$47.76 - $59.39 $658K - $819K
HNGR
Hanger, Inc.

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

Basic Materials
Q4 2021 Filed on Jan 13, 2022
12,629
$10.17 - $11.99 $128K - $151K
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
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
3,721
$31.49 - $40.33 $117K - $150K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Jan 13, 2022
13,580
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
9,727
$13.84 - $24.33 $135K - $237K
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
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
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
6,296
$24.25 - $36.03 $153K - $227K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Jan 13, 2022
1,104
$149.1 - $270.32 $165K - $298K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Jan 13, 2022
14,409
N/A
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
6,234
$33.86 - $41.19 $211K - $257K
Preferred Apt Cmntys Inc
Q4 2021 Filed on Jan 13, 2022
23,185
N/A
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Jan 13, 2022
16,622
$6.6 - $9.25 $110K - $154K
Bancorpsouth Bk Tupelo Miss Com
Q4 2021 Filed on Jan 13, 2022
39,100
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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
5,994
$43.72 - $52.25 $262K - $313K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
1,201
$147.21 - $174.38 $177K - $209K
Dfa Invt Dimensions Group In
Q4 2021 Filed on Jan 13, 2022
10,881
N/A
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
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