Jupiter Asset Management LTD Dynex Capital Inc Transaction History

Jupiter Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$11.4 - $14.98 $8.16 Million - $10.7 Million	-715,588 Reduced 74.21%	248,733 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$10.97 - $13.2 $541,490 - $651,565	49,361 Added 5.39%	964,321 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$11.63 - $24.05 $9.42 Million - $19.5 Million	810,303 Added 774.25%	914,960 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$14.04 - $16.72 $1.47 Million - $1.75 Million	104,657 New	104,657 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$15.68 - $18.08 $178,720 - $206,075	-11,398 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.19 - $18.8 $269,831 - $295,103	-15,697 Reduced 57.93%	11,398 $197,000
Q2 2021 Aug 10, 2021	SELL	$18.51 - $20.38 $1.76 Million - $1.94 Million	-95,036 Reduced 77.81%	27,095 $505,000
Q1 2021 May 12, 2021	BUY	$17.35 - $19.19 $2.12 Million - $2.34 Million	122,131 New	122,131 $2.31 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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