Campbell & CO Investment Adviser LLC Dynex Capital Inc Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$14.04 - $16.72 $309,104 - $368,107	-22,016 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.19 - $17.04 $63,798 - $71,568	4,200 Added 23.57%	22,016 $357,000
Q4 2021 Feb 10, 2022	SELL	$15.68 - $18.08 $186,592 - $215,151	-11,900 Reduced 40.05%	17,816 $298,000
Q3 2021 Nov 10, 2021	SELL	$17.19 - $18.8 $67,041 - $73,320	-3,900 Reduced 11.6%	29,716 $513,000
Q2 2021 Aug 11, 2021	BUY	$18.51 - $20.38 $314,670 - $346,460	17,000 Added 102.31%	33,616 $627,000
Q1 2021 May 14, 2021	SELL	$17.35 - $19.19 $216,875 - $239,875	-12,500 Reduced 42.93%	16,616 $315,000
Q4 2020 Feb 09, 2021	BUY	$15.29 - $18.35 $175,835 - $211,025	11,500 Added 65.28%	29,116 $518,000
Q3 2020 Oct 15, 2020	BUY	$13.57 - $16.28 $239,049 - $286,788	17,616 New	17,616 $268,000

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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