News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 29,219 | 2,254 | 525,650,000 | 524,906,306 | $17,990.01 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 26,965 | 438 | 743,694 | -763,497,306 | $27.58 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 26,527 | 0 | 764,241,000 | -155,449,000 | $28,809.93 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 26,527 | 1,498 | 919,690,000 | 918,504,126 | $34,669.96 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 25,029 | 167 | 1,185,874 | -106,950 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 24,862 | 514 | 1,292,824 | -1,000,628,176 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 24,348 | 5,186 | 1,001,921,000 | 221,262,000 | $41,150.03 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 19,162 | 1,529 | 780,659,000 | 779,881,914 | $40,739.95 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 17,633 | 141 | 777,086 | 186,731 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 17,492 | -8,155 | 590,355 | -70,312 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 25,647 | 10,672 | 660,667 | 292,132 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 14,975 | 0 | 368,535 | 35,641 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 14,975 | -9,258 | 332,894 | -491,028 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 24,233 | 987 | 823,922 | 188,841 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 23,246 | 3,722 | 635,081 | 56,389 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 19,524 | 11,096 | 578,692 | 356,614 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 8,428 | 8,428 | 222,078 | 222,078 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 0 | -7,700 | 0 | -204,050 | |
| 09/30/2018 | HomeStreet, Inc. | HMST | 7,700 | 0 | 204,050 | -3,465 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 7,700 | 0 | 207,515 | -13,090 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 7,700 | 0 | 220,605 | -2,310 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 7,700 | 0 | 222,915 | 15,015 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 7,700 | 0 | 207,900 | -5,198 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 7,700 | 0 | 213,098 | -2,117 | $27.68 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 7,700 | 0 | 215,215 | -27,785 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 7,700 | -4,900 | 243,000 | -73,000 | $31.56 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 12,600 | 12,600 | 316,000 | 316,000 | $25.08 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 12,600 | 12,600 | 251,000 | 251,000 | $19.92 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 12,600 | 0 | 262,000 | -12,000 | $20.79 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 12,600 | 12,600 | 274,000 | 274,000 | $21.75 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 12,600 | 12,600 | 291,000 | 291,000 | $23.10 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 12,600 | 12,600 | 288,000 | 288,000 | $22.86 |
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