Homestreet shares owned by UBS Group
Historical chart of UBS Group investment in Homestreet
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All positions including Homestreet held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Homestreet by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $189k | 18k | 10.33 |
| 2023-09-30 | $88k | 11k | 7.79 |
| 2023-06-30 | $121k | 21k | 5.92 |
| 2023-03-31 | $206k | 12k | 17.99 |
| 2022-12-31 | $204k | 7.4k | 27.58 |
| 2022-09-30 | $301k | 10k | 29.75 |
| 2022-06-30 | $0 | 4.8k | 0.00 |
| 2022-03-31 | $0 | 14k | 0.00 |
| 2021-12-31 | $0 | 14k | 0.00 |
| 2021-09-30 | $0 | 1.5k | 0.00 |
| 2021-06-30 | $0 | 4.0k | 0.00 |
| 2021-03-31 | $615k | 14k | 44.07 |
| 2020-12-31 | $0 | 17k | 0.00 |
| 2020-09-30 | $0 | 5.8k | 0.00 |
| 2020-06-30 | $0 | 16k | 0.00 |
| 2020-03-31 | $317k | 14k | 22.23 |
| 2019-12-31 | $1.0M | 31k | 33.33 |
| 2019-09-30 | $589k | 18k | 33.33 |
| 2019-06-30 | $113k | 4.6k | 24.39 |
| 2019-03-31 | $23k | 940 | 24.39 |
| 2018-12-31 | $219k | 9.0k | 24.39 |
| 2018-09-30 | $190k | 7.0k | 27.03 |
| 2018-06-30 | $120k | 4.4k | 26.99 |
| 2018-03-31 | $85k | 3.0k | 28.55 |
| 2017-12-31 | $87k | 3.0k | 29.34 |
| 2017-09-30 | $110k | 4.0k | 27.15 |
| 2017-06-30 | $109k | 3.9k | 27.70 |
| 2017-03-31 | $40k | 1.4k | 27.97 |
| 2016-12-31 | $215k | 6.8k | 31.69 |
| 2016-09-30 | $96k | 3.8k | 25.24 |
| 2016-06-30 | $5.6M | 280k | 20.00 |
| 2016-03-31 | $6.0M | 303k | 20.00 |
| 2015-12-31 | $79k | 3.6k | 21.76 |
| 2015-09-30 | $87k | 3.7k | 23.16 |
| 2015-03-31 | $53k | 2.9k | 18.33 |