News + Filings Holdings
|
Brandywine Global Investment Management, LLC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 0 | -461,665 | 0 | -8,305,353,000 | |
| 03/31/2023 | HomeStreet, Inc. | HMST | 461,665 | 333,673 | 8,305,353,000 | 8,301,666,000 | $17,990.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 127,992 | 56,910 | 3,687,000 | 1,223,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 71,082 | 23,650 | 2,464,000 | 217,000 | $34.66 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 47,432 | -168,042 | 2,247,000 | -8,958,000 | $47.37 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 215,474 | -4,005 | 11,205,000 | 2,173,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 219,479 | -1,947 | 9,032,000 | 11,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 221,426 | -41,802 | 9,021,000 | -2,579,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 263,228 | -3,427 | 11,600,000 | 2,600,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 266,655 | 11,269 | 9,000,000 | 2,421,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 255,386 | 20,437 | 6,579,000 | 796,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 234,949 | 33,272 | 5,783,000 | 1,299,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 201,677 | -13,309 | 4,484,000 | -2,740,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 214,986 | 21,206 | 7,224,000 | 1,929,000 | $33.60 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 193,780 | -44,466 | 5,295,000 | -1,767,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 238,246 | 86,711 | 7,062,000 | 3,069,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 151,535 | -16,760 | 3,993,000 | 420,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 168,295 | -51,778 | 3,573,000 | -2,259,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 220,073 | 1,122 | 5,832,000 | -69,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 218,951 | 9,328 | 5,901,000 | -105,000 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 209,623 | -212,518 | 6,006,000 | -6,215,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 422,141 | -34,389 | 12,221,000 | -106,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 456,530 | 106,949 | 12,327,000 | 2,652,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 349,581 | -42,561 | 9,675,000 | -1,286,000 | $27.68 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 392,142 | -1,131 | 10,961,000 | -1,467,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 393,273 | -28,292 | 12,428,000 | 1,863,000 | $31.60 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 421,565 | 128,297 | 10,565,000 | 4,198,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 520,417 | 41,373 | 10,367,000 | 398,000 | $19.92 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 479,044 | 185,776 | 9,969,000 | 3,602,000 | $20.81 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 293,268 | 293,268 | 6,367,000 | 6,367,000 | $21.71 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 285,282 | 285,282 | 6,591,000 | 6,591,000 | $23.10 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 30,463 | 30,463 | 696,000 | 696,000 | $22.85 |
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