A detailed history of Center Book Partners LP transactions in Dynex Capital Inc stock. As of the latest transaction made, Center Book Partners LP holds 345,243 shares of DX stock, worth $4.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
345,243
Previous 369,163 6.48%
Holding current value
$4.37 Million
Previous $4.6 Million 10.31%
% of portfolio
0.27%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$11.46 - $12.61 $274,123 - $301,631
-23,920 Reduced 6.48%
345,243 $4.12 Million
Q1 2024

May 10, 2024

BUY
$11.82 - $12.84 $3.92 Million - $4.25 Million
331,245 Added 873.58%
369,163 $4.6 Million
Q4 2023

Feb 13, 2024

SELL
$9.6 - $12.78 $671,913 - $894,484
-69,991 Reduced 64.86%
37,918 $474,000
Q3 2023

Nov 13, 2023

BUY
$11.56 - $13.33 $508,096 - $585,893
43,953 Added 68.72%
107,909 $1.29 Million
Q2 2023

Aug 14, 2023

SELL
$10.55 - $12.6 $1.14 Million - $1.37 Million
-108,382 Reduced 62.89%
63,956 $805,000
Q1 2023

May 15, 2023

BUY
$11.4 - $14.98 $38,703 - $50,857
3,395 Added 2.01%
172,338 $2.09 Million
Q4 2022

Feb 13, 2023

SELL
$10.97 - $13.2 $933,217 - $1.12 Million
-85,070 Reduced 33.49%
168,943 $2.15 Million
Q3 2022

Nov 14, 2022

BUY
$11.63 - $24.05 $1.2 Million - $2.48 Million
103,185 Added 68.41%
254,013 $2.96 Million
Q2 2022

Aug 15, 2022

BUY
$14.04 - $16.72 $1.94 Million - $2.3 Million
137,834 Added 1060.75%
150,828 $2.4 Million
Q1 2022

May 16, 2022

BUY
$15.19 - $17.04 $197,378 - $221,417
12,994 New
12,994 $211,000

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 $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

Track Center Book Partners LP Portfolio

Follow Center Book Partners LP 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 Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.