Ziegler Capital Management, LLC Dynex Capital Inc Transaction History

Ziegler Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$11.63 - $24.05 $52,416 - $108,393	4,507 Added 5.31%	89,345 $1.04 Million
Q2 2022 Jul 21, 2022	BUY	$14.04 - $16.72 $34,243 - $40,780	2,439 Added 2.96%	84,838 $1.35 Million
Q1 2022 May 04, 2022	BUY	$15.19 - $17.04 $276,442 - $310,110	18,199 Added 28.35%	82,399 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$15.68 - $18.08 $402,913 - $464,583	-25,696 Reduced 28.58%	64,200 $1.07 Million
Q3 2021 Oct 27, 2021	BUY	$17.19 - $18.8 $155,174 - $169,707	9,027 Added 11.16%	89,896 $1.55 Million
Q2 2021 Jul 21, 2021	BUY	$18.51 - $20.38 $23,766 - $26,167	1,284 Added 1.61%	80,869 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$17.35 - $19.19 $305,013 - $337,360	17,580 Added 28.35%	79,585 $1.51 Million
Q4 2020 Feb 05, 2021	SELL	$15.29 - $18.35 $111,586 - $133,918	-7,298 Reduced 10.53%	62,005 $1.1 Million
Q3 2020 Oct 21, 2020	BUY	$13.57 - $16.28 $167,290 - $200,699	12,328 Added 21.64%	69,303 $1.05 Million
Q2 2020 Jul 24, 2020	BUY	$9.22 - $15.74 $525,309 - $896,786	56,975 New	56,975 $815,000

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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