Martingale Asset Management L P Dynex Capital Inc Transaction History

Martingale Asset Management L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$15.29 - $18.35 $1 Million - $1.2 Million	-65,544 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.28 $1.15 Million - $1.38 Million	-84,466 Reduced 56.31%	65,544 $996,000
Q4 2019 Feb 10, 2020	BUY	$14.68 - $17.15 $27,892 - $32,584	1,900 Added 1.28%	150,010 $2.54 Million
Q3 2019 Nov 13, 2019	BUY	$14.12 - $17.41 $130,242 - $160,589	9,224 Added 6.64%	148,110 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$16.47 - $18.6 $2.29 Million - $2.58 Million	138,886 New	138,886 $0

142

29.3M

494K

55.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $523M
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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