Virginia Retirement Systems Et Al Dynex Capital Inc Transaction History

Virginia Retirement Systems Et Al

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$17.35 - $19.19 $261,985 - $289,769	-15,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $53,515 - $64,225	3,500 Added 30.17%	15,100 $269,000
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.28 $157,412 - $188,848	11,600 New	11,600 $176,000
Q2 2020 Aug 12, 2020	SELL	$9.22 - $15.74 $362,650 - $619,101	-39,333 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.54 - $20.17 $157,989 - $373,145	-18,500 Reduced 31.99%	39,333 $411,000
Q4 2019 Jan 27, 2020	BUY	$14.68 - $17.15 $480,036 - $560,805	32,700 Added 130.11%	57,833 $980,000
Q3 2019 Oct 22, 2019	BUY	$14.12 - $17.41 $38,124 - $47,007	2,700 Added 12.04%	25,133 $371,000
Q2 2019 Jul 26, 2019	BUY	$16.47 - $18.6 $369,471 - $417,253	22,433 New	22,433 $376,000

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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