News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 0 | -171,360 | 0 | -3,082,766,000 | |
| 03/31/2023 | HomeStreet, Inc. | HMST | 171,360 | -9,440 | 3,082,766,000 | 3,077,557,000 | $17,990.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 180,800 | 1,500 | 5,209,000 | -1,007,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 179,300 | 0 | 6,216,000 | -2,279,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 179,300 | 21,700 | 8,495,000 | 300,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 157,600 | 50,000 | 8,195,000 | 3,767,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 107,600 | 6,600 | 4,428,000 | 313,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 101,000 | 0 | 4,115,000 | -336,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 101,000 | -10,000 | 4,451,000 | 705,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 111,000 | -55,200 | 3,746,000 | -535,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 166,200 | 0 | 4,281,000 | 191,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 166,200 | -8,100 | 4,090,000 | 215,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 174,300 | -10,900 | 3,875,000 | -2,422,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 185,200 | 0 | 6,297,000 | 1,237,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 185,200 | 0 | 5,060,000 | -429,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 185,200 | 25,000 | 5,489,000 | 1,268,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 160,200 | 0 | 4,221,000 | 820,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 160,200 | 0 | 3,401,000 | -844,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 160,200 | 22,200 | 4,245,000 | 526,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 138,000 | 27,000 | 3,719,000 | 539,000 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 111,000 | 0 | 3,180,000 | -33,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 111,000 | 0 | 3,213,000 | 216,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 111,000 | 0 | 2,997,000 | -75,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 111,000 | 0 | 3,072,000 | -30,000 | $27.68 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 111,000 | -300 | 3,102,000 | -415,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 111,300 | 300 | 3,517,000 | 735,000 | $31.60 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 111,000 | 0 | 2,782,000 | 571,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 111,000 | 111,000 | 2,211,000 | 2,211,000 | $19.92 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 0 | -59,805 | 0 | -1,382,000 | |
| 12/31/2015 | HomeStreet, Inc. | HMST | 0 | -59,805 | 0 | -1,382,000 | |
| 09/30/2015 | HomeStreet, Inc. | HMST | 59,805 | -59,766 | 1,382,000 | -1,347,000 | $23.11 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 119,571 | -14,750 | 2,729,000 | 268,000 | $22.82 |
| 03/31/2015 | HomeStreet, Inc. | HMST | 134,321 | 134,321 | 2,461,000 | 2,461,000 | $18.32 |
| 12/31/2014 | HomeStreet, Inc. | HMST | 20,000 | -79,900 | 348,000 | -1,359,000 | $17.40 |
| 09/30/2014 | HomeStreet, Inc. | HMST | 99,900 | 99,900 | 1,707,000 | 1,707,000 | $17.09 |
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