HomeStreet, Inc. - COM (HMST)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
13.2 M
Holdings value Q1 2024
$199 M
Value change Q1 2024
+$16.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
90
Number of buys Q1 2024
39
Number of sells Q1 2024
-69
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
43785V102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.2 M $199 M +$16.8 M $15.05 90
2023 Q4 13.5 M $139 M +$4.27 M $10.30 109
2023 Q3 14.1 M $110 M +$1.08 M $7.79 106
2023 Q2 14.3 M $84.9 M -$29.7 M $5.92 106
2023 Q1 15.4 M $277 M -$14.8 M $17.99 130
2022 Q4 16 M $442 M +$8.86 M $27.58 150
2022 Q3 15.3 M $442 M -$16.7 M $28.81 147
2022 Q2 15.6 M $541 M -$10.8 M $34.67 156
2022 Q1 16.5 M $784 M -$43.2 M $47.38 159
2021 Q4 16.9 M $879 M -$11.6 M $52.00 167
2021 Q3 17.5 M $722 M -$18.4 M $41.15 157
2021 Q2 18 M $731 M +$5.23 M $40.74 151
2021 Q1 17.8 M $786 M +$188 K $44.07 154
2020 Q4 17.9 M $605 M -$5.92 M $33.75 142
2020 Q3 18.4 M $475 M -$24.5 M $25.76 136
2020 Q2 19.1 M $471 M -$10.5 M $24.61 130
2020 Q1 19.6 M $436 M -$25.1 M $22.23 129
2019 Q4 20.4 M $695 M +$16.7 M $34.00 141
2019 Q3 20.1 M $550 M -$44.4 M $27.32 130
2019 Q2 21.7 M $643 M +$1.22 M $29.64 125
2019 Q1 21.6 M $569 M +$8.28 M $26.35 120
2018 Q4 21.9 M $464 M +$9.74 M $21.23 117
2018 Q3 21.4 M $567 M -$14.5 M $26.50 122
2018 Q2 21.9 M $590 M +$5.83 M $26.95 127
2018 Q1 21.7 M $621 M +$17.2 M $28.65 129
2017 Q4 21.3 M $618 M -$41.9 M $28.95 136
2017 Q3 22.9 M $619 M +$9.64 M $27.00 146
2017 Q2 22.5 M $622 M +$16.1 M $27.68 141
2017 Q1 21.9 M $612 M +$74.5 M $27.95 154
2016 Q4 22.9 M $724 M +$140 M $31.60 177
2016 Q3 18.1 M $452 M +$21 M $25.06 135
2016 Q2 18 M $359 M -$1.22 M $19.92 119
2016 Q1 18 M $376 M +$30.1 M $20.81 114
2015 Q4 16.6 M $361 M +$12.7 M $21.71 110
2015 Q3 16 M $369 M +$28.5 M $23.10 114
2015 Q2 14.5 M $332 M +$11.8 M $22.82 118
2015 Q1 14.5 M $266 M +$84.5 M $18.32 98
2014 Q4 9.94 M $173 M +$9.29 M $17.41 73
2014 Q3 9.21 M $157 M +$394 K $17.09 70
2014 Q2 9.33 M $171 M +$715 K $18.37 73
2014 Q1 9.3 M $182 M +$307 K $19.55 78