Dynex Cap shares owned by State Street Corporation
Quarter-by-quarter ownership of Dynex Cap (DX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Dynex Cap
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Quarterly reported holdings in Dynex Cap by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 1.5M | 12.06 |
| 2024-03-31 | $17M | 1.3M | 12.58 |
| 2023-12-31 | $16M | 1.3M | 12.65 |
| 2023-09-30 | $14M | 1.2M | 12.07 |
| 2023-06-30 | $14M | 1.1M | 12.72 |
| 2023-03-31 | $15M | 1.2M | 12.24 |
| 2022-12-31 | $13M | 1.0M | 12.85 |
| 2022-09-30 | $11M | 952k | 11.78 |
| 2022-06-30 | $15M | 916k | 16.05 |
| 2022-03-31 | $15M | 888k | 16.32 |
| 2021-12-31 | $14M | 807k | 16.84 |
| 2021-09-30 | $13M | 763k | 17.41 |
| 2021-06-30 | $13M | 706k | 18.79 |
| 2021-03-31 | $14M | 711k | 19.04 |
| 2020-12-31 | $12M | 641k | 17.93 |
| 2020-09-30 | $9.4M | 615k | 15.33 |
| 2020-06-30 | $8.9M | 614k | 14.43 |
| 2020-03-31 | $6.6M | 622k | 10.58 |
| 2019-12-31 | $9.9M | 578k | 17.09 |