Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
939
$226.94 - $305.52 $213K - $287K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
6,680
$52.29 - $70.08 $349K - $468K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Jul 12, 2022
3,520
$107.06 - $127.42 $377K - $449K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
2,225
$87.39 - $126.76 $194K - $282K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
1,760
$69.34 - $115.55 $122K - $203K
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
9,223
$16.8 - $22.68 $155K - $209K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
4,669
$45.6 - $66.75 $213K - $312K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
21,268
$0.7 - $1.4 $14.9K - $29.8K
ADV
Advantage Solutions Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
15,181
$3.79 - $6.54 $57.5K - $99.3K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
3,627
$51.71 - $66.81 $188K - $242K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,087
$85.45 - $113.79 $264K - $351K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
5,981
$24.8 - $57.53 $148K - $344K
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Jul 12, 2022
11,695
$8.0 - $11.73 $93.6K - $137K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
3,400
$62.99 - $85.18 $214K - $290K
ZVIA
Zevia Pbc

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
10,775
$1.99 - $4.95 $21.4K - $53.3K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
3,405
$52.48 - $90.11 $179K - $307K
Castlight Health Inc
Q1 2022 Filed on Apr 07, 2022
11,141
N/A
III
Information Services Group Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
21,347
$6.2 - $7.78 $132K - $166K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
3,435
$87.02 - $115.53 $299K - $397K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 07, 2022
6,281
$52.19 - $64.56 $328K - $406K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
4,125
$42.95 - $67.96 $177K - $280K
Proshares Tr
Q1 2022 Filed on Apr 07, 2022
25,000
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
6,535
$28.87 - $35.77 $189K - $234K
Mfa Finl Inc
Q1 2022 Filed on Apr 07, 2022
63,697
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
2,527
$185.28 - $221.59 $468K - $560K
Reliant Bancorp Inc Com
Q1 2022 Filed on Apr 07, 2022
8,917
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
12,033
$9.65 - $19.35 $116K - $233K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
17,232
$22.86 - $26.77 $394K - $461K
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on Apr 07, 2022
18,001
$3.84 - $5.28 $69.1K - $95K
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,425
$46.72 - $51.63 $207K - $228K
Cerner Corp
Q1 2022 Filed on Apr 07, 2022
6,724
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
8,222
$27.49 - $34.84 $226K - $286K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
4,869
$64.02 - $80.64 $312K - $393K
FTCO
Fortitude Gold Corp

Basic Materials
Q1 2022 Filed on Apr 07, 2022
15,543
$6.22 - $7.55 $96.7K - $117K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 07, 2022
4,545
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
27,268
$24.92 - $26.95 $680K - $735K
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
87,311
$10.13 - $13.02 $884K - $1.14M
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
13,027
$17.49 - $27.8 $228K - $362K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q1 2022 Filed on Apr 07, 2022
10,736
$0.58 - $1.21 $6.23K - $13K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on Apr 07, 2022
26,082
$54.62 - $88.62 $1.42M - $2.31M
Bryn Mawr Bk Corp Com
Q1 2022 Filed on Apr 07, 2022
5,419
N/A
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on Apr 07, 2022
20,292
$16.51 - $20.53 $335K - $417K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
4,111
$77.82 - $102.94 $320K - $423K
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on Apr 07, 2022
9,873
$18.35 - $22.25 $181K - $220K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
5,800
$29.9 - $82.92 $173K - $481K
TBI
True Blue, Inc.

Industrials
Q1 2022 Filed on Apr 07, 2022
13,910
$25.3 - $29.97 $352K - $417K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
1,956
$96.48 - $127.01 $189K - $248K
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on Apr 07, 2022
44,696
$9.99 - $13.54 $447K - $605K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
14,666
$6.58 - $10.88 $96.5K - $160K
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