Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bancorpsouth Bk Tupelo Miss Com
Q4 2021 Filed on Jan 13, 2022
39,100
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2021 Filed on Jan 13, 2022
8,039
$52.08 - $56.69 $419K - $456K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
6,686
$37.56 - $51.57 $251K - $345K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Jan 13, 2022
13,653
$10.05 - $16.18 $137K - $221K
General Electric CO
Q3 2021 Filed on Jan 13, 2022
98,377
N/A
Dfa Invt Dimensions Group In
Q4 2021 Filed on Jan 13, 2022
10,881
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Jan 13, 2022
198,534
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,497
$13.67 - $24.01 $171K - $300K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Jan 13, 2022
2,123
N/A
NWSA
News Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
10,264
$20.88 - $24.37 $214K - $250K
Portman Ridge Fin Corp
Q3 2021 Filed on Jan 13, 2022
18,474
N/A
Phoenix New Media LTD
Q3 2021 Filed on Jan 13, 2022
20,160
N/A
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
3,564
$93.19 - $155.74 $332K - $555K
Sykes Enterprises Inc
Q3 2021 Filed on Jan 13, 2022
3,846
N/A
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
19,444
$4.89 - $7.59 $95.1K - $148K
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
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
1,201
$147.21 - $174.38 $177K - $209K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Jan 13, 2022
402
$580.7 - $669.9 $233K - $269K
KRG
Kite Realty Group Trust

Real Estate
Q3 2021 Filed on Jan 13, 2022
10,632
$18.73 - $22.09 $199K - $235K
JBL
Jabil Inc

Technology
Q2 2021 Filed on Jul 20, 2021
8,353
$50.9 - $58.34 $425K - $487K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
3,744
$56.58 - $65.67 $212K - $246K
Calithera Biosciences Inc
Q2 2021 Filed on Jul 20, 2021
14,669
N/A
Orbcomm Inc
Q2 2021 Filed on Jul 20, 2021
14,209
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
4,450
$73.78 - $107.52 $328K - $478K
Pimco Fds
Q2 2021 Filed on Jul 20, 2021
1,114,007
N/A
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
10,615
$31.89 - $39.12 $339K - $415K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 20, 2021
1,585
$113.34 - $142.77 $180K - $226K
Xilinx Inc
Q2 2021 Filed on Jul 20, 2021
1,671
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
5,121
$44.68 - $55.49 $229K - $284K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
1,865
$141.41 - $155.1 $264K - $289K
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2021 Filed on Jul 20, 2021
14,496
$11.63 - $23.48 $169K - $340K
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Jul 20, 2021
18,158
N/A
AGYS
Agilysys Inc

Technology
Q2 2021 Filed on Jul 20, 2021
4,463
$45.75 - $58.01 $204K - $259K
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
13,874
$14.34 - $20.0 $199K - $277K
L Brands Inc
Q2 2021 Filed on Jul 20, 2021
4,750
N/A
Community Bankers Tr Corp
Q2 2021 Filed on Jul 20, 2021
10,721
N/A
Invesco Mortgage Capital Inc
Q2 2021 Filed on Jul 20, 2021
14,889
N/A
IBCP
Independent Bank Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
9,000
$21.1 - $24.4 $190K - $220K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jul 20, 2021
6,145
$43.89 - $63.06 $270K - $388K
TRUE
True Car, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
11,603
$4.17 - $6.05 $48.4K - $70.2K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
7,084
$29.01 - $35.32 $206K - $250K
G
Genpact LTD

Technology
Q2 2021 Filed on Jul 20, 2021
5,502
$43.2 - $48.39 $238K - $266K
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
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Jul 20, 2021
8,369
$36.31 - $38.83 $304K - $325K
FELE
Franklin Electric CO Inc

Industrials
Q2 2021 Filed on Jul 20, 2021
3,180
$76.76 - $86.98 $244K - $277K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
6,869
$31.36 - $34.73 $215K - $239K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Jul 20, 2021
36,892
$6.85 - $8.09 $253K - $298K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Jul 20, 2021
11,515
$2.42 - $3.87 $27.9K - $44.6K
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