News + Filings Holdings
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Boston Partners
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 0 | -39,599 | 0 | -712,390,000 | |
| 03/31/2023 | HomeStreet, Inc. | HMST | 39,599 | 4,995 | 712,390,000 | -241,990,000 | $17,990.10 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 34,604 | 5,944 | 954,380,000 | 953,554,000 | $27,580.05 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 28,660 | -523 | 826,000 | -186,000 | $28.82 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 29,183 | -2,662 | 1,012,000 | -497,000 | $34.68 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 31,845 | 597 | 1,509,000 | -116,000 | $47.39 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 31,248 | -28,471 | 1,625,000 | -832,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 59,719 | -9,190 | 2,457,000 | -350,000 | $41.14 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 68,909 | -46,487 | 2,807,000 | -2,279,000 | $40.73 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 115,396 | -21,759 | 5,086,000 | 458,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 137,155 | -11,069 | 4,628,000 | 810,000 | $33.74 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 148,224 | -15,402 | 3,818,000 | -208,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 163,626 | -5,794 | 4,026,000 | 260,000 | $24.60 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 169,420 | -48,055 | 3,766,000 | -3,628,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 217,475 | -3,871 | 7,394,000 | 1,346,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 221,346 | -927,969 | 6,048,000 | -28,018,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 1,149,315 | 135,999 | 34,066,000 | 7,365,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 1,013,316 | 218,387 | 26,701,000 | 9,825,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 794,929 | 317,139 | 16,876,000 | 4,215,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 477,790 | -32,660 | 12,661,000 | -1,096,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 510,450 | 86,500 | 13,757,000 | 1,610,000 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 423,950 | -14,850 | 12,147,000 | -556,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 438,800 | 52,360 | 12,703,000 | 2,269,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 386,440 | 116,940 | 10,434,000 | 2,976,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 269,500 | 269,500 | 7,458,000 | 7,458,000 | $27.67 |
| 03/31/2013 | HomeStreet, Inc. | HMST | 0 | -281,885 | 0 | -7,202,000 | |
| 12/31/2012 | HomeStreet, Inc. | HMST | 281,885 | -14,456 | 7,202,000 | -4,077,000 | $25.55 |
| 09/30/2012 | HomeStreet, Inc. | HMST | 296,341 | 67,011 | 11,279,000 | 3,943,000 | $38.06 |
| 06/30/2012 | HomeStreet, Inc. | HMST | 229,330 | 229,330 | 7,336,000 | 7,336,000 | $31.99 |
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