Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Jan 13, 2022
402
$580.7 - $669.9 $233K - $269K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2021 Filed on Jan 13, 2022
4,197
$133.17 - $142.02 $559K - $596K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2021 Filed on Jan 13, 2022
5,524
$39.2 - $41.72 $217K - $230K
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2021 Filed on Jan 13, 2022
8,039
$52.08 - $56.69 $419K - $456K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Jan 13, 2022
19,187
N/A
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
Phoenix New Media LTD
Q3 2021 Filed on Jan 13, 2022
20,160
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
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,793
$94.5 - $116.95 $169K - $210K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Jan 13, 2022
7,287
$48.03 - $57.02 $350K - $416K
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
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
9,960
$27.23 - $31.33 $271K - $312K
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
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
12,730
$13.19 - $18.57 $168K - $236K
Portman Ridge Fin Corp
Q3 2021 Filed on Jan 13, 2022
18,474
N/A
NWSA
News Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
10,264
$20.88 - $24.37 $214K - $250K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
6,686
$37.56 - $51.57 $251K - $345K
Inventrust Pptys Corp
Q3 2021 Filed on Jan 13, 2022
42,355
N/A
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
FRO
Frontline LTD

Energy
Q3 2021 Filed on Jan 13, 2022
12,498
$7.22 - $9.37 $90.2K - $117K
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Jan 13, 2022
2,597
$122.79 - $136.85 $319K - $355K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
1,611
$162.55 - $221.63 $262K - $357K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
5,145
$33.71 - $43.37 $173K - $223K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Jan 13, 2022
5,067
$76.52 - $96.57 $388K - $489K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,497
$13.67 - $24.01 $171K - $300K
Sykes Enterprises Inc
Q3 2021 Filed on Jan 13, 2022
3,846
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Jan 13, 2022
1,647
$181.06 - $196.67 $298K - $324K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,615
$31.89 - $39.12 $339K - $415K
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
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
5,949
$30.0 - $37.84 $178K - $225K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 20, 2021
1,585
$113.34 - $142.77 $180K - $226K
Pimco Fds
Q2 2021 Filed on Jul 20, 2021
1,114,007
N/A
JBL
Jabil Inc

Technology
Q2 2021 Filed on Jul 20, 2021
8,353
$50.9 - $58.34 $425K - $487K
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
1,656
$128.03 - $149.4 $212K - $247K
Community Bankers Tr Corp
Q2 2021 Filed on Jul 20, 2021
10,721
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2021 Filed on Jul 20, 2021
4,466
$52.04 - $65.5 $232K - $293K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
7,084
$29.01 - $35.32 $206K - $250K
Orbcomm Inc
Q2 2021 Filed on Jul 20, 2021
14,209
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
1,865
$141.41 - $155.1 $264K - $289K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Jul 20, 2021
1,375
$153.58 - $169.59 $211K - $233K
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
13,874
$14.34 - $20.0 $199K - $277K
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