News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 125,693 | 60,400 | 744,103,000 | -430,518,000 | $5,920.00 |
| 03/31/2023 | HomeStreet, Inc. | HMST | 65,293 | -6,400 | 1,174,621,000 | -802,672,000 | $17,990.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 71,693 | 15,600 | 1,977,293,000 | 1,975,677,000 | $27,580.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 56,093 | 2,800 | 1,616,000 | -232,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 53,293 | 30,500 | 1,848,000 | 768,000 | $34.68 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 22,793 | -25,600 | 1,080,000 | -1,436,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 48,393 | -31,300 | 2,516,000 | -763,000 | $51.99 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 79,693 | 17,800 | 3,279,000 | 757,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 61,893 | 41,700 | 2,522,000 | 1,632,000 | $40.75 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 20,193 | -3,900 | 890,000 | 77,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 24,093 | -18,000 | 813,000 | -271,000 | $33.74 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 42,093 | -11,500 | 1,084,000 | -235,000 | $25.75 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 53,593 | -9,500 | 1,319,000 | -84,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 63,093 | 27,093 | 1,403,000 | 179,000 | $22.24 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 36,000 | -800 | 1,224,000 | 219,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 36,800 | 27,300 | 1,005,000 | 723,000 | $27.31 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 9,500 | 9,500 | 282,000 | 282,000 | $29.68 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 0 | -16,900 | 0 | -455,000 | |
| 06/30/2018 | HomeStreet, Inc. | HMST | 16,900 | 7,500 | 455,000 | 186,000 | $26.92 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 9,400 | 9,400 | 269,000 | 269,000 | $28.62 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 0 | -8,700 | 0 | -235,000 | |
| 09/30/2017 | HomeStreet, Inc. | HMST | 8,700 | -3,800 | 235,000 | -111,000 | $27.01 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 12,500 | 4,000 | 346,000 | 108,000 | $27.68 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 8,500 | -10,000 | 238,000 | -347,000 | $28.00 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 18,500 | 3,323 | 585,000 | 205,000 | $31.62 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 15,177 | 15,177 | 380,000 | 380,000 | $25.04 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 0 | -37,662 | 0 | -689,000 | |
| 12/31/2015 | HomeStreet, Inc. | HMST | 0 | -46,972 | 0 | -1,084,000 | |
| 09/30/2015 | HomeStreet, Inc. | HMST | 46,972 | 46,972 | 1,084,000 | 1,084,000 | $23.08 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 46,162 | 8,500 | 1,053,000 | 364,000 | $22.81 |
| 03/31/2015 | HomeStreet, Inc. | HMST | 39,262 | 39,262 | 719,000 | 719,000 | $18.31 |
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