Allianz Asset Management Gmb H Dynex Capital Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

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 $517,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,890

Previous 40,890 -0.0%

Holding current value

$517,258

Previous $509,000 4.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

160

Shares Held

36.7M

Call Options Held

201K

Put Options Held

78.5K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $563M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Dynex Capital Inc Transaction History