Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Phoenix New Media LTD
Q3 2021 Filed on Jan 13, 2022
20,160
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
12,730
$13.19 - $18.57 $168K - $236K
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
SFL
Sfl Corp Ltd.

Industrials
Q4 2021 Filed on Jan 13, 2022
18,943
$7.85 - $9.07 $149K - $172K
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
9,960
$27.23 - $31.33 $271K - $312K
NWSA
News Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
10,264
$20.88 - $24.37 $214K - $250K
Inventrust Pptys Corp
Q3 2021 Filed on Jan 13, 2022
42,355
N/A
FRO
Frontline LTD

Energy
Q3 2021 Filed on Jan 13, 2022
12,498
$7.22 - $9.37 $90.2K - $117K
Dfa Invt Dimensions Group In
Q4 2021 Filed on Jan 13, 2022
10,881
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Jan 13, 2022
50,000
$9.85 - $10.02 $493K - $501K
Portman Ridge Fin Corp
Q3 2021 Filed on Jan 13, 2022
18,474
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Jan 13, 2022
3,846
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
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Jan 13, 2022
1,104
$149.1 - $270.32 $165K - $298K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
3,192
$75.85 - $98.82 $242K - $315K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Jan 13, 2022
13,580
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Jan 13, 2022
16,842
$7.08 - $8.14 $119K - $137K
Artisan Partners Fds Inc
Q3 2021 Filed on Jan 13, 2022
7,596
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Jan 13, 2022
26,073
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Jan 13, 2022
198,534
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jul 20, 2021
6,145
$43.89 - $63.06 $270K - $388K
Orbcomm Inc
Q2 2021 Filed on Jul 20, 2021
14,209
N/A
Calithera Biosciences Inc
Q2 2021 Filed on Jul 20, 2021
14,669
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
1,865
$141.41 - $155.1 $264K - $289K
IBCP
Independent Bank Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
9,000
$21.1 - $24.4 $190K - $220K
Pimco Fds
Q2 2021 Filed on Jul 20, 2021
1,114,007
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Jul 20, 2021
3,234
$203.89 - $222.66 $659K - $720K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
3,744
$56.58 - $65.67 $212K - $246K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
4,450
$73.78 - $107.52 $328K - $478K
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
13,874
$14.34 - $20.0 $199K - $277K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,615
$31.89 - $39.12 $339K - $415K
L Brands Inc
Q2 2021 Filed on Jul 20, 2021
4,750
N/A
JBL
Jabil Inc

Technology
Q2 2021 Filed on Jul 20, 2021
8,353
$50.9 - $58.34 $425K - $487K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
7,084
$29.01 - $35.32 $206K - $250K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
5,949
$30.0 - $37.84 $178K - $225K
FELE
Franklin Electric CO Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
3,180
$76.76 - $86.98 $244K - $277K
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2021 Filed on Jul 20, 2021
14,496
$11.63 - $23.48 $169K - $340K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
5,121
$44.68 - $55.49 $229K - $284K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
6,869
$31.36 - $34.73 $215K - $239K
G
Genpact LTD

Technology
Q2 2021 Filed on Jul 20, 2021
5,502
$43.2 - $48.39 $238K - $266K
Xilinx Inc
Q2 2021 Filed on Jul 20, 2021
1,671
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 20, 2021
30,976
$10.63 - $14.83 $329K - $459K
TRUE
True Car, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
11,603
$4.17 - $6.05 $48.4K - $70.2K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Jul 20, 2021
8,369
$36.31 - $38.83 $304K - $325K
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Jul 20, 2021
18,158
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Jul 20, 2021
11,515
$2.42 - $3.87 $27.9K - $44.6K
Community Bankers Tr Corp
Q2 2021 Filed on Jul 20, 2021
10,721
N/A
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