Northern Trust
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Northern Trust’s Diana Shipping DSX Stock Holding History

Northern Trust’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,546
Closed -$42.8K – 4488
2023
Q2 		$42.8K Sell
14,546
-32,781
-69% -$100K ﹤0.01% 4250
2023
Q1 		$147K Buy
47,327
+32,781
+225% +$106K ﹤0.01% 3965
2022
Q4 		$45.3K Hold
14,546
– – ﹤0.01% 4303
2022
Q3 		$42K Buy
+14,546
New +$57.9K ﹤0.01% 4370
2016
Q1 		– Sell
-186,871
Closed -$568K – 4260
2015
Q4 		$568K Buy
186,871
+59,644
+47% +$226K ﹤0.01% 3480
2015
Q3 		$576K Sell
127,227
-8,725
-6% -$43K ﹤0.01% 3463
2015
Q2 		$670K Sell
135,952
-8,611
-6% -$40.2K ﹤0.01% 3480
2015
Q1 		$618K Buy
144,563
+18,594
+15% +$86.9K ﹤0.01% 3552
2014
Q4 		$591K Hold
125,969
– – ﹤0.01% 3507
2014
Q3 		$788K Buy
125,969
+108,519
+622% +$771K ﹤0.01% 3474
2014
Q2 		$132K Hold
17,450
– – ﹤0.01% 3957
2014
Q1 		$146K Hold
17,450
– – ﹤0.01% 3860
2013
Q4 		$162K Sell
17,450
-6,866
-28% -$57.2K ﹤0.01% 3766
2013
Q3 		$205K Sell
24,316
-8,396
-26% -$64.3K ﹤0.01% 3657
2013
Q2 		$229K Buy
+32,712
New +$224K ﹤0.01% 3634

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Northern Trust's DSX Position: Q3 2023 in Review

Northern Trust sold out of Diana Shipping (DSX) in Q3 2023, closing a stake of 14,546 shares — an estimated $42.8K sold.

Northern Trust first reported a position in DSX in Q2 2013 and held it in 15 quarters. The position peaked at $788K in Q3 2014. 56 funds tracked by Wall St. Rank hold DSX as of Q3 2023.

  • Northern Trust reported no remaining Diana Shipping position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 14,546 Diana Shipping shares in Q3 2023, an estimated $42.8K.
  • Northern Trust first reported a position in Diana Shipping in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Diana Shipping position peaked at $788K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.