News + Filings Transactions Holdings
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MARSHALL WACE, LLP
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 191,108 | 90,013 | 1,131,360,000 | -1,656,840,000 | $5,920.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 101,095 | -8,511 | 2,788,200,000 | 2,785,043,000 | $27,580.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 109,606 | 86,448 | 3,157,000 | 2,354,000 | $28.80 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 23,158 | 18,700 | 803,000 | 592,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 4,458 | 4,458 | 211,000 | 211,000 | $47.33 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 0 | -27,414 | 0 | -1,208,000 | |
| 03/31/2021 | HomeStreet, Inc. | HMST | 27,414 | 27,414 | 1,208,000 | 1,208,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 0 | -18,013 | 0 | -464,000 | |
| 09/30/2020 | HomeStreet, Inc. | HMST | 18,013 | -10,357 | 464,000 | -234,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 28,370 | -29,761 | 698,000 | -594,000 | $24.60 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 58,131 | 58,131 | 1,292,000 | 1,292,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 0 | -14,685 | 0 | -402,000 | |
| 09/30/2019 | HomeStreet, Inc. | HMST | 14,685 | 14,685 | 402,000 | 402,000 | $27.37 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 0 | -91,499 | 0 | -2,411,000 | |
| 03/31/2019 | HomeStreet, Inc. | HMST | 91,499 | 88,460 | 2,411,000 | 2,346,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 3,039 | 3,039 | 65,000 | 65,000 | $21.39 |
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