HomeStreet, Inc. - COM (HMST)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14.6M
Holdings value Q3 2024
$230M
Value change Q3 2024
+$7.17M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
103
Number of buys Q3 2024
42
Number of sells Q3 2024
-43
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 14.6M $230M +$7.17M $15.76 103
2024 Q2 14.2M $162M +$1.49M $11.40 101
2024 Q1 13.9M $209M +$18.8M $15.05 95
2023 Q4 14.1M $145M +$3.68M $10.30 111
2023 Q3 14.1M $110M +$1.08M $7.79 107
2023 Q2 14.3M $85M -$30.9M $5.92 107
2023 Q1 15.5M $279M -$15.8M $17.99 133
2022 Q4 16M $442M +$8.52M $27.58 152
2022 Q3 15.7M $452M -$17.7M $28.81 151
2022 Q2 16.3M $564M -$7.02M $34.67 163
2022 Q1 16.6M $785M -$43.1M $47.38 162
2021 Q4 17.4M $905M -$12M $52.00 171
2021 Q3 17.6M $723M -$18.2M $41.15 157
2021 Q2 18M $734M +$5.05M $40.74 154
2021 Q1 17.9M $787M +$28K $44.07 155
2020 Q4 18M $607M -$5.45M $33.75 147
2020 Q3 18.4M $475M -$24.5M $25.76 139
2020 Q2 19.3M $475M -$10.4M $24.61 135
2020 Q1 19.8M $440M -$25.5M $22.23 137
2019 Q4 20.5M $696M +$17.3M $34.00 144
2019 Q3 20.2M $551M -$44.1M $27.32 132
2019 Q2 21.7M $644M +$1.07M $29.64 127
2019 Q1 22M $579M +$2.94M $26.35 127
2018 Q4 21.9M $465M +$9.87M $21.23 119
2018 Q3 21.4M $567M -$14.5M $26.50 124
2018 Q2 21.9M $592M +$5.9M $26.95 129
2018 Q1 21.7M $621M +$17.2M $28.65 129
2017 Q4 21.4M $620M -$42.6M $28.95 139
2017 Q3 22.9M $619M +$9.05M $27.00 147
2017 Q2 22.5M $623M +$9.72M $27.68 142
2017 Q1 22.2M $620M +$67M $27.95 155
2016 Q4 22.9M $724M +$141M $31.60 175
2016 Q3 18.1M $453M +$18.6M $25.06 135
2016 Q2 18M $359M -$997K $19.92 121
2016 Q1 18M $376M +$30.1M $20.81 115
2015 Q4 16.6M $361M +$12.4M $21.71 112
2015 Q3 16M $369M +$28.8M $23.10 116
2015 Q2 14.8M $337M +$11.5M $22.82 119
2015 Q1 14.5M $266M +$84.5M $18.32 98
2014 Q4 9.94M $173M +$9.29M $17.41 73
2014 Q3 9.47M $162M +$352K $17.09 71
2014 Q2 9.33M $171M +$741K $18.37 74
2014 Q1 9.3M $182M +$307K $19.55 78