News + Filings Holdings
|
ROYCE & ASSOCIATES LP
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 89,966 | 37,104 | 532,599,000 | -418,388,000 | $5,920.00 |
| 03/31/2023 | HomeStreet, Inc. | HMST | 52,862 | 27,759 | 950,987,000 | 950,117,000 | $17,989.99 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 25,103 | -105 | 870,000 | -324,000 | $34.66 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 25,208 | 5,093 | 1,194,000 | 148,000 | $47.37 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 20,115 | 7,158 | 1,046,000 | 513,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 12,957 | 12,957 | 533,000 | 533,000 | $41.14 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 0 | -2,922 | 0 | -99,000 | |
| 12/31/2019 | HomeStreet, Inc. | HMST | 2,922 | -4,411 | 99,000 | -101,000 | $33.88 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 7,333 | -3,328 | 200,000 | -116,000 | $27.27 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 10,661 | 0 | 316,000 | 35,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 10,661 | 9,667 | 281,000 | 260,000 | $26.36 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 994 | -17 | 21,000 | -6,000 | $21.13 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 1,011 | 428 | 27,000 | 11,000 | $26.71 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 583 | 260 | 16,000 | 7,000 | $27.44 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 323 | 323 | 9,000 | 9,000 | $27.86 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 0 | -347 | 0 | -9,000 | |
| 09/30/2017 | HomeStreet, Inc. | HMST | 347 | 347 | 9,000 | 9,000 | $25.94 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 0 | -72,200 | 0 | -2,282,000 | |
| 12/31/2016 | HomeStreet, Inc. | HMST | 72,200 | -39,700 | 2,282,000 | -522,000 | $31.61 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 111,900 | 111,900 | 2,804,000 | 2,804,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 151,900 | 64,600 | 3,026,000 | 1,131,000 | $19.92 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 93,900 | 6,600 | 1,954,000 | 59,000 | $20.81 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 87,300 | 43,100 | 1,895,000 | 874,000 | $21.71 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 44,200 | 0 | 1,021,000 | 12,000 | $23.10 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 44,200 | 44,200 | 1,009,000 | 1,009,000 | $22.83 |
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