A detailed history of Algebris (Uk) LTD transactions in Dynex Capital Inc stock. As of the latest transaction made, Algebris (Uk) LTD holds 274,984 shares of DX stock, worth $3.36 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
274,984
Previous 214,650 28.11%
Holding current value
$3.36 Million
Previous $2.67 Million 22.87%
% of portfolio
1.13%
Previous 1.32%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.46 - $12.61 $691,427 - $760,811
60,334 Added 28.11%
274,984 $3.28 Million
Q1 2024

May 20, 2024

BUY
$11.82 - $12.84 $2.54 Million - $2.76 Million
214,650 New
214,650 $2.67 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 $544M
  • 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
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