Diversified Trust CO Closed Holding Positions

Diversified Trust CO

$3.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DHC Diversified Healthcare Trust Real Estate	Q1 2021 Filed on May 10, 2021	13,204	$3.94 - $5.4 $52K - $71.3K
Qep Resources Inc	Q1 2021 Filed on May 10, 2021	23,810	N/A
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
LZB La Z Boy Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	8,314	$36.89 - $45.49 $307K - $378K
AGNC Agnc Investment Corp. Real Estate	Q1 2021 Filed on May 10, 2021	11,540	$15.31 - $17.02 $177K - $196K
MEIP Mei Pharma, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	23,130	$2.73 - $4.5 $63.1K - $104K
ENZ Enzo Biochem Inc Healthcare	Q1 2021 Filed on May 10, 2021	10,351	$2.61 - $4.08 $27K - $42.2K
Magellan Health Inc	Q1 2021 Filed on May 10, 2021	3,234	N/A
SCOR Comscore, Inc. Communication Services	Q1 2021 Filed on May 10, 2021	10,594	$2.39 - $4.31 $25.3K - $45.7K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	13,223	$16.74 - $18.74 $221K - $248K
CIM Chimera Investment Corp Real Estate	Q1 2021 Filed on May 10, 2021	26,166	$9.79 - $12.99 $256K - $340K
TGH Textainer Group Holdings LTD Industrials	Q1 2021 Filed on May 10, 2021	10,046	$17.73 - $29.1 $178K - $292K
NOK Nokia Corp Technology	Q1 2021 Filed on May 10, 2021	312,211	$3.82 - $6.55 $1.19M - $2.04M
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
CHS Chico'S Fas, Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	10,211	$1.68 - $3.68 $17.2K - $37.6K
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 10, 2021	19,610	$5.79 - $6.87 $114K - $135K
Momo Inc	Q1 2021 Filed on May 10, 2021	14,627	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
The Providence Service Corp	Q1 2021 Filed on May 10, 2021	3,318	N/A
Price T Rowe Growth Stk Fd I	Q1 2021 Filed on May 10, 2021	2,628	N/A
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	22,102	$15.18 - $18.56 $336K - $410K
Pimco Fds	Q1 2021 Filed on May 10, 2021	17,363	N/A
Ihs Markit LTD	Q1 2021 Filed on May 10, 2021	41,725	N/A
CX Cemex Sab De Cv Basic Materials	Q1 2021 Filed on May 10, 2021	312,067	$5.16 - $7.38 $1.61M - $2.3M
CRL Charles River Laboratories International, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	931	$249.67 - $299.48 $232K - $279K
CTRE Care Trust Reit, Inc. Real Estate	Q1 2021 Filed on May 10, 2021	9,449	$21.42 - $24.8 $202K - $234K
Anr Inc	Q1 2021 Filed on May 10, 2021	50,516	N/A
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 10, 2021	1,163	$124.11 - $190.17 $144K - $221K
Marvell Technology Group LTD	Q1 2021 Filed on May 10, 2021	4,789	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 10, 2021	46,005	N/A
DXYN Dixie Group Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	20,000	$2.55 - $5.55 $51K - $111K
BGS B&G Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 10, 2021	10,050	$26.66 - $41.05 $268K - $413K
VFC V F Corp Consumer Cyclical	Q1 2021 Filed on May 10, 2021	4,114	$75.92 - $88.28 $312K - $363K
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 08, 2021	11,833	$6.74 - $11.59 $79.8K - $137K
APTV Aptiv PLC Consumer Cyclical	Q4 2020 Filed on Jan 08, 2021	2,287	$93.56 - $130.79 $214K - $299K
China Mobile Limited	Q4 2020 Filed on Jan 08, 2021	35,900	N/A
TDY Teledyne Technologies Inc Technology	Q4 2020 Filed on Jan 08, 2021	768	$306.95 - $395.36 $236K - $304K
Aimmune Therapeutics Inc	Q4 2020 Filed on Jan 08, 2021	20,000	N/A
CTT Catch Mark Timber Trust, Inc. Real Estate	Q4 2020 Filed on Jan 08, 2021	75,844	$8.05 - $10.16 $611K - $771K
Dunkin Brands Group Inc	Q4 2020 Filed on Jan 08, 2021	6,630	N/A
FUL Fuller H B CO Basic Materials	Q4 2020 Filed on Jan 08, 2021	5,219	$44.82 - $54.94 $234K - $287K
Triad Business Bank	Q4 2020 Filed on Jan 08, 2021	95,000	N/A
ICL Icl Group Ltd. Basic Materials	Q4 2020 Filed on Jan 08, 2021	20,181	$3.56 - $5.05 $71.8K - $102K
NTES Net Ease, Inc. Communication Services	Q4 2020 Filed on Jan 08, 2021	6,299	$84.33 - $97.52 $531K - $614K
WBT Welbilt, Inc. Industrials	Q4 2020 Filed on Jan 08, 2021	39,125	$6.01 - $13.2 $235K - $516K
AROC Archrock, Inc. Energy	Q4 2020 Filed on Jan 08, 2021	15,029	$5.44 - $9.3 $81.8K - $140K
MTRN Materion Corp Basic Materials	Q4 2020 Filed on Jan 08, 2021	5,559	$50.39 - $63.72 $280K - $354K
DRRX Durect Corp Healthcare	Q4 2020 Filed on Jan 08, 2021	12,711	$1.65 - $2.43 $21K - $30.9K
Surgalign Holdings Inc	Q4 2020 Filed on Jan 08, 2021	12,699	N/A

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