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 426,402 shares of DX stock, worth $5.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
426,402
Previous 345,243 23.51%
Holding current value
$5.28 Million
Previous $4.12 Million 31.97%
% of portfolio
0.35%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.71 - $12.96 $950,371 - $1.05 Million
81,159 Added 23.51%
426,402 $5.44 Million
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 $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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