News + Filings Holdings
|
Fisher Asset Management, LLC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 0 | -65,298 | 0 | -1,801,000 | |
| 12/31/2022 | HomeStreet, Inc. | HMST | 65,298 | -1,719 | 1,801,000 | -130,000 | $27.58 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 67,017 | 0 | 1,931,000 | -392,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 67,017 | 31,034 | 2,323,000 | 618,000 | $34.66 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 35,983 | 12,851 | 1,705,000 | 502,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 23,132 | 3,801 | 1,203,000 | 408,000 | $52.01 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 19,331 | 6,966 | 795,000 | 291,000 | $41.13 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 12,365 | -2,389 | 504,000 | 6,000 | $40.76 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 14,754 | -3,173 | 498,000 | 36,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 17,927 | -10,213 | 462,000 | -231,000 | $25.77 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 28,140 | 0 | 693,000 | 67,000 | $24.63 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 28,140 | -6,560 | 626,000 | -554,000 | $22.25 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 34,700 | 0 | 1,180,000 | 232,000 | $34.01 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 34,700 | 0 | 948,000 | -81,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 34,700 | 0 | 1,029,000 | 292,000 | $29.65 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 34,711 | 11 | 915,000 | 178,000 | $26.36 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 34,700 | 0 | 737,000 | -183,000 | $21.24 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 34,700 | -9,244 | 920,000 | -264,000 | $26.51 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 43,944 | -35,146 | 1,184,000 | -1,082,000 | $26.94 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 79,090 | 1,498 | 2,266,000 | 20,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 77,592 | -8,959 | 2,246,000 | -91,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 86,551 | 0 | 2,337,000 | -58,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 86,551 | 19,364 | 2,395,000 | 517,000 | $27.67 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 67,187 | 24,346 | 1,878,000 | 524,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 42,841 | -45,099 | 1,354,000 | -850,000 | $31.61 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 87,940 | -26,948 | 2,204,000 | -133,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 114,888 | 114,888 | 2,337,000 | 2,337,000 | $20.34 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 135,345 | 135,345 | 2,909,000 | 2,909,000 | $21.49 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 135,345 | 135,345 | 2,938,000 | 2,938,000 | $21.71 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 123,168 | 123,168 | 2,845,000 | 2,845,000 | $23.10 |
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