DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 14,001 Value ($000) $171 Avg Close Range
Q1 2025
Shares 15,890 Value ($000) $207 Avg Close Range
Q4 2024
Shares 15,890 Value ($000) $201 Avg Close Range
Q3 2024
Shares 40,890 Value ($000) $522 Avg Close Range
Q2 2024
Shares 40,890 Value ($000) $488 Avg Close Range
Q1 2024
Shares 40,890 Value ($000) $509 Avg Close Range
Q4 2023
Shares 40,890 Value ($000) $512 Avg Close Range
Q3 2023
Shares 40,890 Value ($000) $488 Avg Close Range
Q2 2023
Shares 43,699 Value ($000) $550 Avg Close Range
Q1 2023
Shares 43,699 Value ($000) $530 Avg Close Range
Q4 2022
Shares 85,805 Value ($000) $1,091 Avg Close Range
Q3 2022
Shares 76,466 Value ($000) $891 Avg Close Range
Q2 2022
Shares 43,730 Value ($000) $696 Avg Close Range
Q1 2022
Shares 43,730 Value ($000) $708 Avg Close Range
Q4 2021
Shares 89,013 Value ($000) $1,487 Avg Close Range
Q3 2021
Shares 132,764 Value ($000) $2,294 Avg Close Range
Q2 2021
Shares 85,377 Value ($000) $1,593 Avg Close Range
Q1 2021
Shares 19,193 Value ($000) $363 Avg Close Range
Q4 2020
Shares 19,193 Value ($000) $342 Avg Close Range
Q3 2020
Shares 19,193 Value ($000) $292 Avg Close Range
Q2 2020
Shares 19,891 Value ($000) $284 Avg Close Range
Q1 2020
Shares 40,808 Value ($000) $426 Avg Close Range
Q4 2019
Shares 38,884 Value ($000) $659 Avg Close Range
Q3 2019
Shares 69,723 Value ($000) $1,031 Avg Close Range
Q2 2019
Shares 92,393 Value ($000) $1,548 Avg Close Range