Homestreet - COM

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
220K
Holdings value Q3 2024
$3.47M
Value change Q3 2024
-$36.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 220K $3.47M -$36.9K $15.76 1
2024 Q2 223K $2.54M +$27.8K $11.40 1
2024 Q1 220K $3.31M -$83.6K $15.05 1
2023 Q4 226K $2.33M +$199K $10.30 1
2023 Q3 207K $1.61M -$99.7K $7.79 1
2023 Q2 219K $1.3M +$1.19M $5.92 1
2023 Q1 18.2K $328K +$30.8K $17.99 1
2022 Q4 16.5K $456K $0 $27.58 1
2022 Q3 16.5K $476K $0 $28.81 1
2022 Q2 16.5K $573K $0 $34.67 1
2022 Q1 16.5K $783K $0 $47.38 1
2021 Q4 16.5K $860K $0 $52.00 1
2021 Q3 16.5K $680K $0 $41.15 1
2021 Q2 16.5K $674K $0 $40.74 1
2021 Q1 16.5K $729K -$1.81K $44.07 1
2020 Q4 16.6K $559K $0 $33.75 1
2020 Q3 16.6K $427K -$97.3K $25.76 1
2020 Q2 20.4K $501K $0 $24.61 1
2020 Q1 20.4K $452K -$23.8K $22.23 1
2019 Q4 21.4K $728K $0 $34.00 1
2019 Q3 21.4K $585K $0 $27.32 1
2019 Q2 21.4K $635K -$33K $29.64 1
2019 Q1 22.5K $594K $0 $26.35 1
2018 Q4 22.5K $479K $0 $21.23 1
2018 Q3 22.5K $597K $0 $26.50 1
2018 Q2 22.5K $607K +$5.52K $26.95 1
2018 Q1 22.3K $640K +$1.86K $28.65 1
2017 Q4 22.3K $645K +$14.5K $28.95 1
2017 Q3 21.8K $588K +$4.73K $27.00 1
2017 Q2 21.6K $598K +$10.9K $27.68 1
2017 Q1 21.2K $593K +$593K $27.95 1