Rhumbline Advisers Dynex Capital Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Dynex Capital Inc stock. As of the latest transaction made, Rhumbline Advisers holds 102,866 shares of DX stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,866

Previous 90,460 13.71%

Holding current value

$1.3 Million

Previous $1.13 Million 9.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.46 - $12.61 $142,172 - $156,439	12,406 Added 13.71%	102,866 $1.23 Million
Q1 2024 May 09, 2024	SELL	$11.82 - $12.84 $14,384 - $15,626	-1,217 Reduced 1.33%	90,460 $1.13 Million
Q4 2023 Feb 08, 2024	BUY	$9.6 - $12.78 $26,534 - $35,323	2,764 Added 3.11%	91,677 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$11.56 - $13.33 $19,952 - $23,007	1,726 Added 1.98%	88,913 $1.06 Million
Q2 2023 Aug 08, 2023	BUY	$10.55 - $12.6 $60,725 - $72,525	5,756 Added 7.07%	87,187 $1.1 Million
Q1 2023 May 11, 2023	BUY	$11.4 - $14.98 $124,351 - $163,401	10,908 Added 15.47%	81,431 $987,000
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $35,466 - $42,675	3,233 Added 4.8%	70,523 $897,000
Q3 2022 Nov 10, 2022	BUY	$11.63 - $24.05 $83,747 - $173,184	7,201 Added 11.98%	67,290 $784,000
Q2 2022 Aug 11, 2022	BUY	$14.04 - $16.72 $61,986 - $73,818	4,415 Added 7.93%	60,089 $957,000
Q1 2022 May 12, 2022	BUY	$15.19 - $17.04 $150,715 - $169,070	9,922 Added 21.69%	55,674 $902,000
Q4 2021 Feb 10, 2022	BUY	$15.68 - $18.08 $69,101 - $79,678	4,407 Added 10.66%	45,752 $765,000
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $51,845 - $56,700	3,016 Added 7.87%	41,345 $714,000
Q2 2021 Aug 05, 2021	BUY	$18.51 - $20.38 $172,402 - $189,819	9,314 Added 32.1%	38,329 $715,000
Q1 2021 May 06, 2021	SELL	$17.35 - $19.19 $68,688 - $75,973	-3,959 Reduced 12.01%	29,015 $549,000
Q4 2020 Feb 10, 2021	SELL	$15.29 - $18.35 $37,292 - $44,755	-2,439 Reduced 6.89%	32,974 $587,000
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.28 $67,117 - $80,520	-4,946 Reduced 12.26%	35,413 $539,000
Q2 2020 Aug 13, 2020	SELL	$9.22 - $15.74 $30,794 - $52,571	-3,340 Reduced 7.64%	40,359 $577,000
Q1 2020 May 06, 2020	BUY	$8.54 - $20.17 $53,801 - $127,071	6,300 Added 16.85%	43,699 $456,000
Q4 2019 Feb 05, 2020	BUY	$14.68 - $17.15 $264 - $308	18 Added 0.05%	37,399 $634,000
Q3 2019 Oct 23, 2019	SELL	$14.12 - $17.41 $2.65 Million - $3.26 Million	-187,489 Reduced 83.38%	37,381 $552,000
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $3.7 Million - $4.18 Million	224,870 New	224,870 $3.77 Million

Others Institutions Holding DX

# of Institutions

160

Shares Held

36.7M

Call Options Held

201K

Put Options Held

78.5K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Dynex Capital Inc Transaction History