Allianz Asset Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,200
| Closed | -$364K | – | 1639 |
|
|
2022
Q4 | $364K | Buy |
+13,200
| New | +$364K | ﹤0.01% | 1394 |
|
|
2015
Q4 | – | Sell |
-50,455
| Closed | -$1.17M | – | 1951 |
|
|
2015
Q3 | $1.17M | Sell |
50,455
-16,510
| -25% | -$382K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $1.53M | Buy |
+66,965
| New | +$1.53M | ﹤0.01% | 1440 |
|