State Street’s Diana Shipping DSX Stock Holding History

State Street’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
2025 Q1	–	Sell	-108,431	Closed	-$213K	–	4291
2024 Q4	$213K	Buy	108,431 +1,609	+2%	+$3.43K	﹤0.01%	3840
2024 Q3	$275K	Sell	106,822 -33,812	-24%	-$86.7K	﹤0.01%	3750
2024 Q2	$402K	Sell	140,634 -19,886	-12%	-$59K	﹤0.01%	3606
2024 Q1	$464K	Buy	160,520 +1,321	+0.8%	+$3.94K	﹤0.01%	3667
2023 Q4	$473K	Sell	159,199 -24,455	-13%	-$67.6K	﹤0.01%	3652
2023 Q3	$508K	Buy	183,654 +50,343	+38%	+$147K	﹤0.01%	3662
2023 Q2	$408K	Buy	133,311 +9,728	+8%	+$29.8K	﹤0.01%	3744
2023 Q1	$384K	Buy	123,583 +6,006	+5%	+$19.4K	﹤0.01%	3836
2022 Q4	$366K	Buy	117,577 +11,317	+11%	+$36.2K	﹤0.01%	3872
2022 Q3	$306K	Buy	106,260 +45,295	+74%	+$180K	﹤0.01%	3961
2022 Q2	$233K	Sell	60,965 -83	-0.1%	-$350	﹤0.01%	4128
2022 Q1	$263K	Buy	61,048 +915	+2%	+$3.2K	﹤0.01%	4286
2021 Q4	$187K	Sell	60,133 -45,113	-43%	-$151K	﹤0.01%	4375
2021 Q3	$421K	Buy	105,246 +44,394	+73%	+$147K	﹤0.01%	4045
2021 Q2	$222K	Buy	60,852 +29,751	+96%	+$87K	﹤0.01%	4176
2021 Q1	$65K	Sell	31,101 -8,635	-22%	-$16.9K	﹤0.01%	3927
2020 Q4	$54K	Hold	39,736	–	–	﹤0.01%	3844
2020 Q3	$39K	Buy	+39,736	New	+$39.8K	﹤0.01%	3768
2020 Q1	–	Sell	-16,522	Closed	-$36K	–	3767
2019 Q4	$36K	Sell	16,522 -23,540	-59%	-$57K	﹤0.01%	3743
2019 Q3	$95K	Sell	40,062 -127,199	-76%	-$303K	﹤0.01%	3673
2019 Q2	$387K	Sell	167,261 -9,799	-6%	-$21.5K	﹤0.01%	3543
2019 Q1	$349K	Buy	177,060 +64,918	+58%	+$135K	﹤0.01%	3498
2018 Q4	$249K	Sell	112,142 -12,391	-10%	-$31.1K	﹤0.01%	3539
2018 Q3	$358K	Sell	124,533 -1,323	-1%	-$3.95K	﹤0.01%	3517
2018 Q2	$423K	Sell	125,856 -2,434	-2%	-$7.06K	﹤0.01%	3490
2018 Q1	$328K	Buy	128,290 +18,819	+17%	+$50.5K	﹤0.01%	3492
2017 Q4	$311K	Buy	109,471 +6,875	+7%	+$19.5K	﹤0.01%	3516
2017 Q3	$260K	Sell	102,596 -12,043	-11%	-$33.5K	﹤0.01%	3575
2017 Q2	$324K	Buy	114,639 +15,296	+15%	+$44.5K	﹤0.01%	3484
2017 Q1	$321K	Buy	99,343 +679	+0.7%	+$1.91K	﹤0.01%	3448
2016 Q4	$208K	Sell	98,664 -57,661	-37%	-$118K	﹤0.01%	3490
2016 Q3	$286K	Sell	156,325 -5,825	-4%	-$10.7K	﹤0.01%	3369
2016 Q2	$275K	Buy	162,150 +3,561	+2%	+$6.64K	﹤0.01%	3476
2016 Q1	$296K	Sell	158,589 -9,294	-6%	-$17.1K	﹤0.01%	3438
2015 Q4	$511K	Sell	167,883 -31,017	-16%	-$118K	﹤0.01%	3338
2015 Q3	$901K	Sell	198,900 -7,689	-4%	-$37.9K	﹤0.01%	3227
2015 Q2	$1.02M	Buy	206,589 +223	+0.1%	+$1.04K	﹤0.01%	3236
2015 Q1	$883K	Sell	206,366 -9,586	-4%	-$44.8K	﹤0.01%	3255
2014 Q4	$1.01M	Sell	215,952 -35,679	-14%	-$193K	﹤0.01%	3260
2014 Q3	$1.57M	Buy	251,631 +116,339	+86%	+$826K	﹤0.01%	3116
2014 Q2	$1.03M	Sell	135,292 -7,529	-5%	-$60K	﹤0.01%	3247
2014 Q1	$1.2M	Sell	142,821 -10,414	-7%	-$91.3K	﹤0.01%	3227
2013 Q4	$1.43M	Buy	153,235 +1,084	+0.7%	+$9.03K	﹤0.01%	3184
2013 Q3	$1.28M	Buy	152,151 +7,291	+5%	+$55.9K	﹤0.01%	3202
2013 Q2	$1.02M	Buy	+144,860	New	+$990K	﹤0.01%	3184

Other funds holding DSX

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street's DSX Position: Q1 2025 in Review

State Street sold out of Diana Shipping (DSX) in Q1 2025, closing a stake of 108,431 shares — an estimated $213K sold.

State Street first reported a position in DSX in Q2 2013 and held it in 45 quarters. The position peaked at $1.57M in Q3 2014. 62 funds tracked by Wall St. Rank hold DSX as of Q1 2025.

State Street reported no remaining Diana Shipping position as of Q1 2025 after selling out during the quarter.
State Street sold 108,431 Diana Shipping shares in Q1 2025, an estimated $213K.
State Street first reported a position in Diana Shipping in Q2 2013 and held it in 45 quarters.
State Street's Diana Shipping position peaked at $1.57M in Q3 2014.
62 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.