News + Filings Holdings
|
VANGUARD GROUP INC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 959,589 | -345,432 | 5,680,766,000 | 5,643,168,000 | $5,920.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 1,305,021 | -21,733 | 37,598,000 | -8,401,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 1,326,754 | -78,063 | 45,999,000 | -20,561,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 1,404,817 | -22,800 | 66,560,000 | -7,676,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 1,427,617 | -71,905 | 74,236,000 | 12,530,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 1,499,522 | 6,078 | 61,706,000 | 862,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 1,493,444 | 70,872 | 60,844,000 | 12,832,000 | $40.74 |
| 02/10/2021 | HomeStreet, Inc. | HMST | 1,422,572 | 0 | 59,321,252 | 11,309,252 | $41.70 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 1,422,572 | -42,276 | 48,012,000 | 10,277,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 1,464,848 | -73,734 | 37,735,000 | -130,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 1,538,582 | -54,242 | 37,865,000 | 2,456,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 1,592,824 | -15,641 | 35,409,000 | -19,279,000 | $22.23 |
| 02/12/2020 | HomeStreet, Inc. | HMST | 1,608,465 | 0 | 53,143,684 | -1,544,316 | $33.04 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 1,608,465 | -66,141 | 54,688,000 | 8,938,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 1,674,606 | -51,548 | 45,750,000 | -5,414,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 1,726,154 | 15,494 | 51,164,000 | 6,088,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 1,710,660 | 111,802 | 45,076,000 | 11,133,000 | $26.35 |
| 02/12/2019 | HomeStreet, Inc. | HMST | 1,598,858 | 0 | 41,874,091 | 7,931,091 | $26.19 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 1,598,858 | 36,222 | 33,943,000 | -7,467,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 1,562,636 | 20,345 | 41,410,000 | -155,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 1,542,291 | 62,851 | 41,565,000 | -821,000 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 1,479,440 | 16,192 | 42,386,000 | 24,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 1,463,248 | 40,196 | 42,362,000 | 3,940,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 1,423,052 | 15,740 | 38,422,000 | 38,383,053 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 1,407,312 | 115,204 | 38,947 | -36,076,053 | $0.03 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 1,292,108 | -56,788 | 36,115,000 | -6,511,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 1,348,896 | 550,720 | 42,626,000 | 22,624,000 | $31.60 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 798,176 | 798,176 | 20,002,000 | 20,002,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 742,040 | 22,174 | 14,782,000 | -199,000 | $19.92 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 719,866 | 25,123 | 14,981,000 | -1,068,000 | $20.81 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 698,457 | 3,714 | 15,164,000 | -885,000 | $21.71 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 8,426,903 | 7,745,202 | 262,283,000 | 246,725,000 | $31.12 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 681,701 | 21,681 | 15,558,000 | 3,467,000 | $22.82 |
| 03/31/2015 | HomeStreet, Inc. | HMST | 660,020 | 342,438 | 12,091,000 | 6,561,000 | $18.32 |
| 12/31/2014 | HomeStreet, Inc. | HMST | 317,582 | -7,733 | 5,530,000 | -30,000 | $17.41 |
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