A detailed history of Algebris (Uk) LTD transactions in Dynex Capital Inc stock. As of the latest transaction made, Algebris (Uk) LTD holds 190,947 shares of DX stock, worth $2.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
190,947
Previous 274,984 30.56%
Holding current value
$2.4 Million
Previous $3.28 Million 25.8%
% of portfolio
1.13%
Previous 1.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.71 - $12.96 $984,073 - $1.09 Million
-84,037 Reduced 30.56%
190,947 $2.44 Million
Q2 2024

Aug 13, 2024

BUY
$11.46 - $12.61 $691,427 - $760,811
60,334 Added 28.11%
274,984 $3.28 Million
Q1 2024

May 20, 2024

BUY
$11.82 - $12.84 $2.54 Million - $2.76 Million
214,650 New
214,650 $2.67 Million

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $560M
  • Description
  • Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...
More about DX
Track This Portfolio

Track Algebris (Uk) LTD Portfolio

Follow Algebris (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algebris (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Algebris (Uk) LTD with notifications on news.