Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Jul 20, 2021
36,892
$6.85 - $8.09 $253K - $298K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 20, 2021
1,585
$113.34 - $142.77 $180K - $226K
Invesco Mortgage Capital Inc
Q2 2021 Filed on Jul 20, 2021
14,889
N/A
AGYS
Agilysys Inc

Technology
Q2 2021 Filed on Jul 20, 2021
4,463
$45.75 - $58.01 $204K - $259K
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
1,656
$128.03 - $149.4 $212K - $247K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,847
$42.03 - $48.78 $456K - $529K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
3,217
$100.72 - $142.0 $324K - $457K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
6,349
$58.39 - $68.98 $371K - $438K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
3,520
$92.69 - $115.91 $326K - $408K
Athene Holding LTD
Q2 2021 Filed on Jul 20, 2021
7,438
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
12,617
$179.3 - $226.77 $2.26M - $2.86M
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
1,319
$179.93 - $232.06 $237K - $306K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
7,750
$48.56 - $56.66 $376K - $439K
Capstead Mtg Corp
Q2 2021 Filed on Jul 20, 2021
26,181
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Jul 20, 2021
9,381
$51.61 - $52.39 $484K - $491K
Proofpoint Inc
Q2 2021 Filed on Jul 20, 2021
6,225
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Jul 20, 2021
13,925
$2.16 - $3.18 $30.1K - $44.3K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
2,751
$98.44 - $113.54 $271K - $312K
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Jul 20, 2021
33,227
$2.52 - $3.01 $83.7K - $100K
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Jul 20, 2021
20,968
$3.13 - $4.65 $65.6K - $97.5K
Cantel Med Corp
Q2 2021 Filed on Jul 20, 2021
16,675
N/A
Dfa Invt Dimensions Group In
Q2 2021 Filed on Jul 20, 2021
20,843
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
23,130
$2.73 - $4.5 $63.1K - $104K
Domtar Corp
Q1 2021 Filed on May 10, 2021
13,624
N/A
Dicerna Pharmaceuticals Inc
Q1 2021 Filed on May 10, 2021
9,343
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 10, 2021
13,204
$3.94 - $5.4 $52K - $71.3K
Anr Inc
Q1 2021 Filed on May 10, 2021
50,516
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
931
$249.67 - $299.48 $232K - $279K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 10, 2021
312,067
$5.16 - $7.38 $1.61M - $2.3M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
9,449
$21.42 - $24.8 $202K - $234K
OSG
Overseas Shipholding Group Inc

Energy
Q1 2021 Filed on May 10, 2021
26,992
$2.05 - $2.8 $55.3K - $75.6K
Comsovereign Hldg Corp
Q1 2021 Filed on May 10, 2021
240,936
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 10, 2021
2,747
$64.07 - $91.75 $176K - $252K
Qep Resources Inc
Q1 2021 Filed on May 10, 2021
23,810
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q1 2021 Filed on May 10, 2021
2,536
$100.92 - $120.38 $256K - $305K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,273
$137.51 - $190.8 $175K - $243K
Magellan Health Inc
Q1 2021 Filed on May 10, 2021
3,234
N/A
Pluralsight Inc
Q1 2021 Filed on May 10, 2021
15,975
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 10, 2021
2,227
$122.61 - $153.9 $273K - $343K
Hms Hldgs Corp
Q1 2021 Filed on May 10, 2021
11,682
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q1 2021 Filed on May 10, 2021
10,351
$2.61 - $4.08 $27K - $42.2K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2021 Filed on May 10, 2021
94,607
$7.38 - $9.99 $698K - $945K
Genmark Diagnostics Inc
Q1 2021 Filed on May 10, 2021
13,941
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 10, 2021
2,006
$119.63 - $199.9 $240K - $401K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
8,314
$36.89 - $45.49 $307K - $378K
SCOR
Comscore, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
10,594
$2.39 - $4.31 $25.3K - $45.7K
R1 Rcm Inc
Q1 2021 Filed on May 10, 2021
20,582
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,385
$5.82 - $7.53 $60.4K - $78.2K
Pimco Fds
Q1 2021 Filed on May 10, 2021
17,363
N/A
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