News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 258,503 | -114,125 | 1,530,338,000 | -8,746,742,000 | $5,920.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 372,628 | 214,850 | 10,277,080,000 | 10,272,534,000 | $27,580.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 157,778 | 80,246 | 4,546,000 | 1,858,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 77,532 | 13,792 | 2,688,000 | -332,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 63,740 | -12,182 | 3,020,000 | -928,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 75,922 | -10,418 | 3,948,000 | 395,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 86,340 | 4,240 | 3,553,000 | 208,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 82,100 | 2,876 | 3,345,000 | -146,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 79,224 | 13,055 | 3,491,000 | 1,258,000 | $44.06 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 66,169 | 1,657 | 2,233,000 | 571,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 64,512 | -139,123 | 1,662,000 | -3,349,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 203,635 | -110,644 | 5,011,000 | -1,975,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 314,279 | 10,195 | 6,986,000 | -3,353,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 304,084 | 283,079 | 10,339,000 | 9,765,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 21,005 | 5,954 | 574,000 | 128,000 | $27.33 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 15,051 | -8,416 | 446,000 | -172,000 | $29.63 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 23,467 | -11,642 | 618,000 | -127,000 | $26.33 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 35,109 | -38,506 | 745,000 | -1,205,000 | $21.22 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 73,615 | 2,126 | 1,950,000 | 23,000 | $26.49 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 71,489 | 892 | 1,927,000 | -96,000 | $26.96 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 70,597 | 14,437 | 2,023,000 | 398,000 | $28.66 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 56,160 | -21,126 | 1,625,000 | -462,000 | $28.94 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 77,286 | -13,033 | 2,087,000 | -412,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 90,319 | -19,540 | 2,499,000 | -572,000 | $27.67 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 109,859 | -21,297 | 3,071,000 | -1,074,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 131,156 | 57,247 | 4,145,000 | 2,293,000 | $31.60 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 73,909 | 2,917 | 1,852,000 | 438,000 | $25.06 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 73,909 | 2,917 | 1,852,000 | 438,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 70,992 | -19,529 | 1,414,000 | -470,000 | $19.92 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 90,521 | 90,521 | 1,884,000 | 1,884,000 | $20.81 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 68,667 | 17,271 | 1,491,000 | 304,000 | $21.71 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 51,396 | 51,396 | 1,187,000 | 1,187,000 | $23.10 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 55,119 | 55,119 | 1,258,000 | 1,258,000 | $22.82 |
| 03/31/2015 | HomeStreet, Inc. | HMST | 22,465 | 22,465 | 412,000 | 412,000 | $18.34 |
| 12/31/2014 | HomeStreet, Inc. | HMST | 16,118 | 16,118 | 281,000 | 281,000 | $17.43 |
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