Homestreet shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Homestreet (HMST) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Homestreet
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Quarterly reported holdings in Homestreet by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $135k | 13k | 10.31 |
| 2023-09-30 | $102k | 13k | 7.79 |
| 2023-06-30 | $74k | 12k | 5.98 |
| 2023-03-31 | $223k | 12k | 18.02 |
| 2022-12-31 | $459k | 17k | 27.58 |
| 2022-03-31 | $1.0M | 22k | 47.37 |
| 2021-12-31 | $1.1M | 22k | 51.99 |
| 2021-09-30 | $1.1M | 27k | 41.13 |
| 2021-06-30 | $1.1M | 27k | 40.74 |
| 2021-03-31 | $1.1M | 26k | 44.09 |
| 2020-12-31 | $1.1M | 33k | 33.75 |
| 2020-09-30 | $1.2M | 47k | 25.75 |
| 2020-06-30 | $1.1M | 45k | 24.61 |
| 2020-03-31 | $926k | 42k | 22.24 |
| 2019-12-31 | $1.4M | 42k | 34.01 |
| 2019-09-30 | $1.1M | 41k | 27.31 |
| 2019-06-30 | $1.2M | 41k | 29.65 |
| 2019-03-31 | $1.1M | 41k | 26.34 |
| 2018-12-31 | $922k | 43k | 21.23 |
| 2018-09-30 | $1.2M | 43k | 26.51 |
| 2018-06-30 | $1.2M | 45k | 26.94 |
| 2018-03-31 | $1.3M | 45k | 28.64 |
| 2017-12-31 | $1.3M | 45k | 28.94 |
| 2017-06-30 | $783k | 28k | 27.69 |
| 2017-03-31 | $790k | 28k | 27.94 |
| 2016-12-31 | $492k | 16k | 31.61 |
| 2016-09-30 | $390k | 16k | 25.04 |
| 2016-06-30 | $400k | 20k | 19.93 |
| 2016-03-31 | $314k | 15k | 20.79 |
| 2015-12-31 | $328k | 15k | 21.72 |
| 2015-09-30 | $347k | 15k | 23.13 |
| 2015-03-31 | $275k | 15k | 18.33 |
| 2014-12-31 | $244k | 14k | 17.43 |
| 2014-06-30 | $257k | 14k | 18.36 |
| 2014-03-31 | $274k | 14k | 19.57 |
| 2013-12-31 | $230k | 12k | 20.00 |