Hotchkis & Wiley Capital Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
252,770
+27,180
| +12% | +$355K | 0.01% | 443 |
|
|
2025
Q1 | $2.65M | Sell |
225,590
-2,000
| -0.9% | -$23.5K | 0.01% | 446 |
|
|
2024
Q4 | $2.6M | Buy |
227,590
+60,490
| +36% | +$691K | 0.01% | 457 |
|
|
2024
Q3 | $2.63M | Buy |
+167,100
| New | +$2.63M | 0.01% | 457 |
|
|
2024
Q1 | – | Sell |
-693,440
| Closed | -$7.14M | – | 500 |
|
|
2023
Q4 | $7.14M | Buy |
693,440
+57,920
| +9% | +$597K | 0.03% | 318 |
|
|
2023
Q3 | $4.95M | Buy |
635,520
+6,570
| +1% | +$51.2K | 0.02% | 386 |
|
|
2023
Q2 | $3.72M | Buy |
628,950
+131,450
| +26% | +$778K | 0.01% | 391 |
|
|
2023
Q1 | $8.95M | Buy |
497,500
+120,980
| +32% | +$2.18M | 0.03% | 203 |
|
|
2022
Q4 | $10.4M | Buy |
376,520
+112,830
| +43% | +$3.11M | 0.04% | 142 |
|
|
2022
Q3 | $7.6M | Buy |
263,690
+87,030
| +49% | +$2.51M | 0.03% | 198 |
|
|
2022
Q2 | $6.13M | Buy |
176,660
+21,560
| +14% | +$748K | 0.02% | 283 |
|
|
2022
Q1 | $7.35M | Buy |
155,100
+9,643
| +7% | +$457K | 0.02% | 268 |
|
|
2021
Q4 | $7.56M | Sell |
145,457
-22,740
| -14% | -$1.18M | 0.02% | 238 |
|
|
2021
Q3 | $6.92M | Buy |
168,197
+4,230
| +3% | +$174K | 0.02% | 252 |
|
|
2021
Q2 | $6.68M | Buy |
163,967
+27,280
| +20% | +$1.11M | 0.02% | 289 |
|
|
2021
Q1 | $6.02M | Sell |
136,687
-15,885
| -10% | -$700K | 0.02% | 290 |
|
|
2020
Q4 | $5.15M | Buy |
152,572
+6,380
| +4% | +$215K | 0.02% | 270 |
|
|
2020
Q3 | $3.77M | Sell |
146,192
-52,200
| -26% | -$1.34M | 0.02% | 252 |
|
|
2020
Q2 | $4.88M | Sell |
198,392
-1,280
| -0.6% | -$31.5K | 0.02% | 170 |
|
|
2020
Q1 | $4.44M | Sell |
199,672
-15,100
| -7% | -$336K | 0.03% | 160 |
|
|
2019
Q4 | $7.3M | Buy |
214,772
+11,260
| +6% | +$383K | 0.03% | 169 |
|
|
2019
Q3 | $5.56M | Buy |
203,512
+5,830
| +3% | +$159K | 0.02% | 199 |
|
|
2019
Q2 | $5.86M | Sell |
197,682
-12,150
| -6% | -$360K | 0.02% | 160 |
|
|
2019
Q1 | $5.53M | Buy |
209,832
+47,770
| +29% | +$1.26M | 0.02% | 168 |
|
|
2018
Q4 | $3.44M | Sell |
162,062
-8,904
| -5% | -$189K | 0.02% | 209 |
|
|
2018
Q3 | $4.53M | Buy |
170,966
+46,846
| +38% | +$1.24M | 0.02% | 223 |
|
|
2018
Q2 | $3.35M | Buy |
124,120
+67,192
| +118% | +$1.81M | 0.01% | 214 |
|
|
2018
Q1 | $1.63M | Hold |
56,928
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $1.65M | Buy |
+56,928
| New | +$1.65M | 0.01% | 189 |
|