A detailed history of Royal Bank Of Canada transactions in Dynex Capital Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 520,938 shares of DX stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
520,938
Previous 542,792 4.03%
Holding current value
$6.55 Million
Previous $6.48 Million 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.71 - $12.96 $255,910 - $283,227
-21,854 Reduced 4.03%
520,938 $6.65 Million
Q2 2024

Aug 14, 2024

BUY
$11.46 - $12.61 $6.14 Million - $6.76 Million
535,908 Added 7784.83%
542,792 $6.48 Million
Q1 2024

Nov 05, 2024

SELL
$11.82 - $12.84 $6.33 Million - $6.88 Million
-535,908 Reduced 98.73%
6,884 $85,000
Q1 2024

May 15, 2024

SELL
$11.82 - $12.84 $272,722 - $296,257
-23,073 Reduced 77.02%
6,884 $85,000
Q4 2023

Feb 14, 2024

BUY
$9.6 - $12.78 $6,979 - $9,291
727 Added 2.49%
29,957 $375,000
Q3 2023

Nov 14, 2023

BUY
$11.56 - $13.33 $159,100 - $183,460
13,763 Added 88.98%
29,230 $349,000
Q2 2023

Aug 14, 2023

SELL
$10.55 - $12.6 $40,174 - $47,980
-3,808 Reduced 19.76%
15,467 $194,000
Q1 2023

May 15, 2023

SELL
$11.4 - $14.98 $30,802 - $40,475
-2,702 Reduced 12.29%
19,275 $233,000
Q4 2022

Feb 14, 2023

SELL
$10.97 - $13.2 $26,207 - $31,534
-2,389 Reduced 9.8%
21,977 $279,000
Q3 2022

Nov 14, 2022

BUY
$11.63 - $24.05 $122,673 - $253,679
10,548 Added 76.34%
24,366 $283,000
Q2 2022

Aug 15, 2022

SELL
$14.04 - $16.72 $13,029 - $15,516
-928 Reduced 6.29%
13,818 $220,000
Q1 2022

May 16, 2022

SELL
$15.19 - $17.04 $8.23 Million - $9.23 Million
-541,741 Reduced 97.35%
14,746 $239,000
Q4 2021

Feb 14, 2022

SELL
$15.68 - $18.08 $470,870 - $542,942
-30,030 Reduced 5.12%
556,487 $9.3 Million
Q3 2021

Nov 15, 2021

SELL
$17.19 - $18.8 $416,823 - $455,862
-24,248 Reduced 3.97%
586,517 $10.1 Million
Q2 2021

Aug 16, 2021

BUY
$18.51 - $20.38 $11.3 Million - $12.4 Million
610,765 New
610,765 $11.4 Million

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 $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...
More about DX
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.