Foundry Partners, LLC Home Street, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$28.81 - $38.09 $36,732 - $48,564	1,275 Added 1.44%	89,665 $2.58 Million
Q1 2022 Apr 14, 2022	SELL	$47.2 - $57.15 $86,140 - $104,298	-1,825 Reduced 2.02%	88,390 $4.19 Million
Q4 2021 Jan 26, 2022	SELL	$41.76 - $53.17 $131,126 - $166,953	-3,140 Reduced 3.36%	90,215 $4.69 Million
Q3 2021 Oct 14, 2021	SELL	$36.63 - $41.38 $1.59 Million - $1.8 Million	-43,400 Reduced 31.74%	93,355 $3.84 Million
Q2 2021 Jul 23, 2021	SELL	$39.81 - $45.55 $1.06 Million - $1.21 Million	-26,605 Reduced 16.29%	136,755 $5.57 Million
Q1 2021 May 12, 2021	SELL	$33.61 - $48.98 $234,261 - $341,390	-6,970 Reduced 4.09%	163,360 $7.2 Million
Q4 2020 Feb 04, 2021	BUY	$26.21 - $35.08 $179,276 - $239,947	6,840 Added 4.18%	170,330 $5.75 Million
Q3 2020 Oct 23, 2020	SELL	$22.4 - $29.07 $431,872 - $560,469	-19,280 Reduced 10.55%	163,490 $4.21 Million
Q2 2020 Aug 03, 2020	BUY	$20.43 - $27.16 $35,262 - $46,878	1,726 Added 0.95%	182,770 $4.5 Million
Q1 2020 May 08, 2020	BUY	$19.31 - $33.63 $149,073 - $259,623	7,720 Added 4.45%	181,044 $4.03 Million
Q4 2019 Feb 10, 2020	BUY	$26.62 - $34.43 $1.29 Million - $1.67 Million	48,544 Added 38.9%	173,324 $5.89 Million
Q3 2019 Oct 23, 2019	SELL	$25.25 - $30.29 $254,015 - $304,717	-10,060 Reduced 7.46%	124,780 $3.41 Million
Q2 2019 Jul 18, 2019	SELL	$26.33 - $31.66 $2.53 Million - $3.04 Million	-96,025 Reduced 41.59%	134,840 $4 Million
Q1 2019 Apr 22, 2019	SELL	$21.4 - $28.19 $1.03 Million - $1.36 Million	-48,275 Reduced 17.29%	230,865 $6.08 Million
Q4 2018 Jan 10, 2019	SELL	$20.83 - $27.87 $929,538 - $1.24 Million	-44,625 Reduced 15.99%	234,515 $4.98 Million
Q4 2018 Jan 10, 2019	BUY	$20.83 - $27.87 $929,538 - $1.24 Million	44,625 Added 19.03%	279,140 $7.4 Million
Q3 2018 Oct 17, 2018	SELL	$26.5 - $30.6 $222,202 - $256,581	-8,385 Reduced 2.92%	279,140 $7.4 Million
Q2 2018 Jul 19, 2018	BUY	$25.5 - $29.1 $1.67 Million - $1.9 Million	65,425 Added 29.46%	287,525 $7.75 Million
Q1 2018 May 16, 2018	SELL	$27.75 - $32.35 $27,750 - $32,350	-1,000 Reduced 0.45%	222,100 $6.36 Million
Q4 2017 Jan 25, 2018	SELL	$27.7 - $30.75 $223,677 - $248,306	-8,075 Reduced 3.49%	223,100 $6.46 Million
Q3 2017 Oct 31, 2017	BUY	$24.25 - $27.0 $5.61 Million - $6.24 Million	231,175	231,175 $6.24 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 Million
0.0% of portfolio

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $214M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account