Acadian Asset Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,568
| Closed | -$124K | – | 1729 |
|
|
2025
Q1 | $124K | Buy |
+10,568
| New | +$124K | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-297
| Closed | -$5K | – | 1807 |
|
|
2023
Q1 | $5K | Buy |
+297
| New | +$5K | ﹤0.01% | 1698 |
|
|
2021
Q4 | – | Sell |
-1,054
| Closed | -$43K | – | 1753 |
|
|
2021
Q3 | $43K | Sell |
1,054
-82,791
| -99% | -$3.38M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $3.42M | Sell |
83,845
-11,322
| -12% | -$461K | 0.01% | 560 |
|
|
2021
Q1 | $4.19M | Sell |
95,167
-33,385
| -26% | -$1.47M | 0.02% | 515 |
|
|
2020
Q4 | $4.34M | Sell |
128,552
-50,195
| -28% | -$1.69M | 0.02% | 537 |
|
|
2020
Q3 | $4.6M | Sell |
178,747
-145,399
| -45% | -$3.75M | 0.02% | 464 |
|
|
2020
Q2 | $7.98M | Sell |
324,146
-21,591
| -6% | -$531K | 0.03% | 375 |
|
|
2020
Q1 | $7.69M | Buy |
345,737
+79,775
| +30% | +$1.77M | 0.04% | 301 |
|
|
2019
Q4 | $9.04M | Buy |
265,962
+53,243
| +25% | +$1.81M | 0.04% | 327 |
|
|
2019
Q3 | $5.81M | Buy |
212,719
+68,096
| +47% | +$1.86M | 0.02% | 441 |
|
|
2019
Q2 | $4.29M | Buy |
144,623
+33,762
| +30% | +$1M | 0.02% | 433 |
|
|
2019
Q1 | $2.92M | Buy |
110,861
+69,426
| +168% | +$1.83M | 0.01% | 591 |
|
|
2018
Q4 | $878K | Buy |
41,435
+35,300
| +575% | +$748K | ﹤0.01% | 764 |
|
|
2018
Q3 | $163K | Buy |
+6,135
| New | +$163K | ﹤0.01% | 1109 |
|
|
2017
Q2 | – | Sell |
-8,147
| Closed | -$228K | – | 1500 |
|
|
2017
Q1 | $228K | Sell |
8,147
-167,611
| -95% | -$4.69M | ﹤0.01% | 1026 |
|
|
2016
Q4 | $5.55M | Buy |
+175,758
| New | +$5.55M | 0.03% | 396 |
|
|
2015
Q2 | – | Sell |
-13,046
| Closed | -$239K | – | 1420 |
|
|
2015
Q1 | $239K | Buy |
+13,046
| New | +$239K | ﹤0.01% | 891 |
|