A detailed history of Allianz Asset Management Gmb H transactions in Dynex Capital Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 40,890 shares of DX stock, worth $506,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,890
Previous 40,890 -0.0%
Holding current value
$506,218
Previous $488,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$11.56 - $13.33 $32,472 - $37,443
-2,809 Reduced 6.43%
40,890 $488,000
Q1 2023

May 11, 2023

SELL
$11.4 - $14.98 $480,008 - $630,747
-42,106 Reduced 49.07%
43,699 $529,000
Q4 2022

Feb 13, 2023

BUY
$10.97 - $13.2 $102,448 - $123,274
9,339 Added 12.21%
85,805 $1.09 Million
Q3 2022

Nov 08, 2022

BUY
$11.63 - $24.05 $380,719 - $787,300
32,736 Added 74.86%
76,466 $891,000
Q1 2022

May 13, 2022

SELL
$15.19 - $17.04 $687,848 - $771,622
-45,283 Reduced 50.87%
43,730 $708,000
Q4 2021

Feb 11, 2022

SELL
$15.68 - $18.08 $686,015 - $791,018
-43,751 Reduced 32.95%
89,013 $1.49 Million
Q3 2021

Nov 10, 2021

BUY
$17.19 - $18.8 $814,582 - $890,875
47,387 Added 55.5%
132,764 $2.29 Million
Q2 2021

Aug 16, 2021

BUY
$18.51 - $20.38 $1.23 Million - $1.35 Million
66,184 Added 344.83%
85,377 $1.59 Million
Q3 2020

Nov 13, 2020

SELL
$13.57 - $16.28 $9,471 - $11,363
-698 Reduced 3.51%
19,193 $292,000
Q2 2020

Aug 14, 2020

SELL
$9.22 - $15.74 $192,854 - $329,233
-20,917 Reduced 51.26%
19,891 $284,000
Q1 2020

May 14, 2020

BUY
$8.54 - $20.17 $16,430 - $38,807
1,924 Added 4.95%
40,808 $426,000
Q4 2019

Feb 13, 2020

SELL
$14.68 - $17.15 $452,716 - $528,888
-30,839 Reduced 44.23%
38,884 $659,000
Q3 2019

Nov 13, 2019

SELL
$14.12 - $17.41 $320,100 - $394,684
-22,670 Reduced 24.54%
69,723 $1.03 Million
Q2 2019

Aug 08, 2019

BUY
$16.47 - $18.6 $1.52 Million - $1.72 Million
92,393 New
92,393 $1.55 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 $551M
  • 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
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