Homestreet - COM

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
220 K
Holdings value Q1 2024
$3.31 M
Value change Q1 2024
-$83.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
43785U102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 220 K $3.31 M -$83.6 K $15.05 1
2023 Q4 226 K $2.33 M +$199 K $10.30 1
2023 Q3 207 K $1.61 M -$99.7 K $7.79 1
2023 Q2 219 K $1.3 M +$1.19 M $5.92 1
2023 Q1 18.2 K $328 K +$30.8 K $17.99 1
2022 Q4 16.5 K $456 K $0 $27.58 1
2022 Q3 16.5 K $476 K $0 $28.81 1
2022 Q2 16.5 K $573 K $0 $34.67 1
2022 Q1 16.5 K $783 K $0 $47.38 1
2021 Q4 16.5 K $860 K $0 $52.00 1
2021 Q3 16.5 K $680 K $0 $41.15 1
2021 Q2 16.5 K $674 K $0 $40.74 1
2021 Q1 16.5 K $729 K -$1.81 K $44.07 1
2020 Q4 16.6 K $559 K $0 $33.75 1
2020 Q3 16.6 K $427 K -$97.3 K $25.76 1
2020 Q2 20.4 K $501 K $0 $24.61 1
2020 Q1 20.4 K $452 K -$23.8 K $22.23 1
2019 Q4 21.4 K $728 K $0 $34.00 1
2019 Q3 21.4 K $585 K $0 $27.32 1
2019 Q2 21.4 K $635 K -$33 K $29.64 1
2019 Q1 22.5 K $594 K $0 $26.35 1
2018 Q4 22.5 K $479 K $0 $21.23 1
2018 Q3 22.5 K $597 K $0 $26.50 1
2018 Q2 22.5 K $607 K +$5.52 K $26.95 1
2018 Q1 22.3 K $640 K +$1.86 K $28.65 1
2017 Q4 22.3 K $645 K +$14.5 K $28.95 1
2017 Q3 21.8 K $588 K +$4.73 K $27.00 1
2017 Q2 21.6 K $598 K +$10.9 K $27.68 1
2017 Q1 21.2 K $593 K +$593 K $27.95 1