Almitas Capital LLC Dynex Capital Inc Transaction History

Almitas Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$10.55 - $12.6 $1.59 Million - $1.9 Million	-150,840 Reduced 88.31%	19,968 $251,000
Q1 2023 May 15, 2023	SELL	$11.4 - $14.98 $1.47 Million - $1.94 Million	-129,219 Reduced 43.07%	170,808 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $3.29 Million - $3.96 Million	300,027 New	300,027 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$14.04 - $16.72 $1.95 Million - $2.32 Million	-138,986 Reduced 57.1%	104,425 $1.66 Million
Q1 2022 May 16, 2022	BUY	$15.19 - $17.04 $3.7 Million - $4.15 Million	243,411 New	243,411 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.28 $309,843 - $371,721	-22,833 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.22 - $15.74 $210,520 - $359,391	22,833 New	22,833 $327,000
Q4 2019 Feb 14, 2020	SELL	$14.68 - $17.15 $4.61 Million - $5.38 Million	-313,898 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $4.43 Million - $5.46 Million	313,898 New	313,898 $4.64 Million

174

36.8M

346K

45.3K

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...

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