Stone Ridge Asset Management LLC Home Street, Inc. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$20.43 - $27.16 $210,429 - $279,748	-10,300 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$19.31 - $33.63 $32,827 - $57,171	-1,700 Reduced 14.17%	10,300 $229,000
Q3 2019 Nov 08, 2019	BUY	$25.25 - $30.29 $15,150 - $18,174	600 Added 5.26%	12,000 $328,000
Q2 2019 Aug 06, 2019	BUY	$26.33 - $31.66 $300,162 - $360,924	11,400 New	11,400 $338,000
Q1 2019 May 14, 2019	SELL	$21.4 - $28.19 $254,082 - $334,699	-11,873 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.83 - $27.87 $247,314 - $330,900	11,873 New	11,873 $252,000

105

14.7M

5.6K

12.5K

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...

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