Dynex Cap shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Dynex Cap
Tip: Access up to 7 years of quarterly data
All positions including Dynex Cap held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dynex Cap by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 178k | 12.29 |
| 2025-06-30 | $1.9M | 157k | 12.22 |
| 2025-03-31 | $1.4M | 109k | 13.02 |
| 2024-12-31 | $1.4M | 108k | 12.65 |
| 2024-09-30 | $1.3M | 106k | 12.76 |
| 2024-06-30 | $1.2M | 103k | 11.94 |
| 2024-03-31 | $1.1M | 91k | 12.45 |
| 2023-12-31 | $1.1M | 92k | 12.52 |
| 2023-09-30 | $1.1M | 89k | 11.94 |
| 2023-06-30 | $1.1M | 87k | 12.59 |
| 2023-03-31 | $987k | 81k | 12.12 |
| 2022-12-31 | $897k | 71k | 12.72 |
| 2022-09-30 | $784k | 67k | 11.65 |
| 2022-06-30 | $957k | 60k | 15.93 |
| 2022-03-31 | $902k | 56k | 16.20 |
| 2021-12-31 | $765k | 46k | 16.72 |
| 2021-09-30 | $714k | 41k | 17.27 |
| 2021-06-30 | $715k | 38k | 18.65 |
| 2021-03-31 | $549k | 29k | 18.92 |
| 2020-12-31 | $587k | 33k | 17.80 |
| 2020-09-30 | $539k | 35k | 15.22 |
| 2020-06-30 | $577k | 40k | 14.30 |
| 2020-03-31 | $456k | 44k | 10.44 |
| 2019-12-31 | $634k | 37k | 16.95 |
| 2019-09-30 | $552k | 37k | 14.77 |
| 2019-06-30 | $3.8M | 225k | 16.75 |