Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pcs Edventures Com Inc
Q3 2020 Filed on Oct 15, 2020
19,500
N/A
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Oct 15, 2020
7,772
$46.35 - $61.69 $360K - $479K
Bbx Cap Corp New
Q3 2020 Filed on Oct 15, 2020
11,463
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
10,504
$32.56 - $38.57 $342K - $405K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2020 Filed on Oct 15, 2020
12,331
$9.93 - $13.47 $122K - $166K
Atento S A
Q3 2020 Filed on Oct 15, 2020
10,122
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
10,930
$37.66 - $48.08 $412K - $526K
EPP
Ishares Inc

ETFs
Q3 2020 Filed on Oct 15, 2020
11,950
$40.07 - $42.95 $479K - $513K
Causeway Emerging Mkts Fd
Q2 2020 Filed on Jul 07, 2020
3,563,280
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Jul 07, 2020
7,173
$36.85 - $46.21 $264K - $331K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2020 Filed on Jul 07, 2020
10,461
$1.66 - $2.38 $17.4K - $24.9K
Raytheon CO Com New
Q2 2020 Filed on Jul 07, 2020
3,553
N/A
North State Telecommunicatio
Q2 2020 Filed on Jul 07, 2020
3,810
N/A
Aon PLC
Q2 2020 Filed on Jul 07, 2020
13,770
N/A
United Technologies Corp
Q2 2020 Filed on Jul 07, 2020
4,955
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Jul 07, 2020
141,994
N/A
Eargo, Inc.
Q2 2020 Filed on Jul 07, 2020
24,997
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 07, 2020
19,381
$1.41 - $4.25 $27.3K - $82.4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 07, 2020
8,556
$22.79 - $40.41 $195K - $346K
INVA
Innoviva, Inc.

Healthcare
Q2 2020 Filed on Jul 07, 2020
10,413
$11.49 - $15.26 $120K - $159K
HQY
Healthequity, Inc.

Healthcare
Q2 2020 Filed on Jul 07, 2020
15,493
$41.09 - $67.57 $637K - $1.05M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 07, 2020
10,604
$22.97 - $26.85 $244K - $285K
Allergan PLC
Q2 2020 Filed on Jul 07, 2020
5,575
N/A
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on Apr 10, 2020
4,607
$33.51 - $57.42 $154K - $265K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 10, 2020
2,254
N/A
Triangle Pete Corp Com New
Q1 2020 Filed on Apr 10, 2020
124,830
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on Apr 10, 2020
2,954
$28.91 - $52.99 $85.4K - $157K
Eqm Midstream Partners LP
Q1 2020 Filed on Apr 10, 2020
9,968
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 10, 2020
1,237
$100.3 - $164.06 $124K - $203K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on Apr 10, 2020
73,782
$16.68 - $32.25 $1.23M - $2.38M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on Apr 10, 2020
9,800
$5.68 - $23.57 $55.7K - $231K
China Everbright Intl LTD
Q1 2020 Filed on Apr 10, 2020
200,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Jan 09, 2020
2,924
$77.77 - $93.43 $227K - $273K
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Jan 09, 2020
8,271
$33.31 - $35.45 $276K - $293K
HEMP
Hemp Inc
Q4 2019 Filed on Jan 09, 2020
219,300
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 09, 2020
7,161
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 09, 2020
91,887
N/A
G.T. U.S. Equity
Q4 2019 Filed on Jan 09, 2020
247,645
N/A
G.T. International Equity
Q4 2019 Filed on Jan 09, 2020
237,087
N/A
G.T. Emerging Markets
Q4 2019 Filed on Jan 09, 2020
165,398
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 09, 2020
6,100
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Jan 09, 2020
19,757
$36.38 - $40.93 $719K - $809K
IIIV
I3 Verticals, Inc.

Technology
Q4 2019 Filed on Jan 09, 2020
12,823
$19.18 - $29.36 $246K - $376K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2019 Filed on Jan 09, 2020
20,000
$11.57 - $16.24 $231K - $325K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Jan 09, 2020
38,592
$4.41 - $7.59 $170K - $293K
Altaba Inc
Q3 2019 Filed on Oct 09, 2019
3,091
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
15,528
$22.32 - $24.24 $347K - $376K
Logmein Inc
Q3 2019 Filed on Oct 09, 2019
5,105
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 09, 2019
18,054
N/A
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