Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 10, 2021
2,227
$122.61 - $153.9 $273K - $343K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
10,050
$26.66 - $41.05 $268K - $413K
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
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,123
$129.88 - $157.05 $406K - $490K
Pluralsight Inc
Q1 2021 Filed on May 10, 2021
15,975
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 10, 2021
13,204
$3.94 - $5.4 $52K - $71.3K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 10, 2021
1,163
$124.11 - $190.17 $144K - $221K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
22,102
$15.18 - $18.56 $336K - $410K
The Providence Service Corp
Q1 2021 Filed on May 10, 2021
3,318
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2021 Filed on May 10, 2021
26,166
$9.79 - $12.99 $256K - $340K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
13,223
$16.74 - $18.74 $221K - $248K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,211
$1.68 - $3.68 $17.2K - $37.6K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 10, 2021
2,747
$64.07 - $91.75 $176K - $252K
Marvell Technology Group LTD
Q1 2021 Filed on May 10, 2021
4,789
N/A
Comsovereign Hldg Corp
Q1 2021 Filed on May 10, 2021
240,936
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
9,449
$21.42 - $24.8 $202K - $234K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 10, 2021
11,540
$15.31 - $17.02 $177K - $196K
R1 Rcm Inc
Q1 2021 Filed on May 10, 2021
20,582
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
931
$249.67 - $299.48 $232K - $279K
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
20,000
$2.55 - $5.55 $51K - $111K
CX
Cemex Sab De Cv

Basic Materials
Q1 2021 Filed on May 10, 2021
312,067
$5.16 - $7.38 $1.61M - $2.3M
Triad Business Bank
Q4 2020 Filed on Jan 08, 2021
95,000
N/A
MTRN
Materion Corp

Basic Materials
Q4 2020 Filed on Jan 08, 2021
5,559
$50.39 - $63.72 $280K - $354K
ICL
Icl Group Ltd.

Basic Materials
Q4 2020 Filed on Jan 08, 2021
20,181
$3.56 - $5.05 $71.8K - $102K
Five Prime Therapeutics Inc
Q4 2020 Filed on Jan 08, 2021
11,381
N/A
Russell Invt CO
Q4 2020 Filed on Jan 08, 2021
32,356
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
17,695
$1.05 - $3.67 $18.6K - $64.9K
PTN
Palatin Technologies Inc

Healthcare
Q4 2020 Filed on Jan 08, 2021
52,650
$0.38 - $0.78 $20K - $41.1K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
8,172
$19.3 - $29.3 $158K - $239K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Jan 08, 2021
39,125
$6.01 - $13.2 $235K - $516K
FUL
Fuller H B CO

Basic Materials
Q4 2020 Filed on Jan 08, 2021
5,219
$44.82 - $54.94 $234K - $287K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Jan 08, 2021
4,715
$69.59 - $90.03 $328K - $424K
NFE
New Fortress Energy Inc.

Utilities
Q4 2020 Filed on Jan 08, 2021
5,000
$34.67 - $57.0 $173K - $285K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 08, 2021
75,844
$8.05 - $10.16 $611K - $771K
DRRX
Durect Corp

Healthcare
Q4 2020 Filed on Jan 08, 2021
12,711
$1.65 - $2.43 $21K - $30.9K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
2,287
$93.56 - $130.79 $214K - $299K
Aarons Inc
Q4 2020 Filed on Jan 08, 2021
4,512
N/A
Alaska Communications Sys Gr
Q4 2020 Filed on Jan 08, 2021
14,868
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Jan 08, 2021
6,299
$84.33 - $97.52 $531K - $614K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 08, 2021
11,833
$6.74 - $11.59 $79.8K - $137K
Aimmune Therapeutics Inc
Q4 2020 Filed on Jan 08, 2021
20,000
N/A
Telenav Inc
Q4 2020 Filed on Jan 08, 2021
17,203
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Jan 08, 2021
768
$306.95 - $395.36 $236K - $304K
SOHU
Sohu.Com LTD

Communication Services
Q4 2020 Filed on Jan 08, 2021
10,424
$15.67 - $20.28 $163K - $211K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 08, 2021
6,630
N/A
Duke Mountain Resources Inc
Q4 2020 Filed on Jan 08, 2021
10,000
N/A
AROC
Archrock, Inc.

Energy
Q4 2020 Filed on Jan 08, 2021
15,029
$5.44 - $9.3 $81.8K - $140K
TTGT
Tech Target Inc

Communication Services
Q4 2020 Filed on Jan 08, 2021
5,269
$43.8 - $61.74 $231K - $325K
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