Agnc Invt Corp Com reit shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Agnc Invt Corp Com reit (AGNC) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Agnc Invt Corp Com reit
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Quarterly reported holdings in Agnc Invt Corp Com reit by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 1.9M | 9.81 |
| 2023-09-30 | $18M | 1.9M | 9.44 |
| 2023-06-30 | $16M | 1.6M | 10.13 |
| 2023-03-31 | $12M | 1.2M | 10.08 |
| 2022-12-31 | $11M | 1.1M | 10.35 |
| 2022-09-30 | $15M | 1.8M | 8.42 |
| 2022-06-30 | $20M | 1.8M | 11.07 |
| 2022-03-31 | $24M | 1.8M | 13.10 |
| 2021-12-31 | $22M | 1.4M | 15.04 |
| 2021-09-30 | $26M | 1.6M | 15.77 |
| 2021-06-30 | $29M | 1.7M | 16.89 |
| 2021-03-31 | $27M | 1.6M | 16.76 |
| 2020-12-31 | $23M | 1.4M | 15.60 |
| 2020-09-30 | $21M | 1.5M | 13.91 |
| 2020-06-30 | $20M | 1.5M | 12.90 |
| 2020-03-31 | $14M | 1.3M | 10.58 |
| 2019-12-31 | $28M | 1.6M | 17.68 |
| 2019-09-30 | $25M | 1.6M | 16.09 |
| 2019-06-30 | $26M | 1.5M | 16.82 |
| 2019-03-31 | $19M | 1.0M | 18.00 |
| 2018-12-31 | $12M | 655k | 17.54 |
| 2018-09-30 | $14M | 729k | 18.63 |
| 2018-06-30 | $17M | 938k | 18.59 |
| 2018-03-31 | $28M | 1.5M | 18.92 |
| 2017-12-31 | $28M | 1.4M | 20.19 |
| 2017-09-30 | $28M | 1.3M | 21.68 |
| 2017-06-30 | $27M | 1.3M | 21.29 |
| 2017-03-31 | $38M | 1.9M | 19.89 |
| 2016-12-31 | $37M | 2.0M | 18.13 |
More positions owned by Thompson, Siegel, & Walmsley
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