News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FV Student Housing, LLC | FV | 1,579,809 | 289,812 | 73,540,167,000 | 73,486,735,000 | $46,550.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 1,289,997 | 48,970 | 53,432,000 | -5,703,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 1,241,027 | 59,043 | 59,135,000 | 1,017,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 1,181,984 | -18,630 | 58,118,000 | 3,153,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 1,200,614 | 39,470 | 54,965,000 | -50,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 1,161,144 | -24,258 | 55,015,000 | 2,099,000 | $47.38 |
| 03/31/2021 | FV Student Housing, LLC | FV | 1,185,402 | 3,992 | 52,916,000 | 5,104,000 | $44.64 |
| 12/31/2020 | FV Student Housing, LLC | FV | 1,181,410 | -50,704 | 47,812,000 | 5,772,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 1,232,114 | 48,603 | 42,040,000 | 3,966,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 1,183,511 | -133,676 | 38,074,000 | 4,209,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 1,317,187 | -284,379 | 33,865,000 | -16,680,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 1,601,566 | 56,476 | 50,545,000 | 4,826,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 1,545,090 | 5,237 | 45,719,000 | -1,108,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 1,539,853 | -204,230 | 46,827,000 | -5,618,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 1,744,083 | 116,090 | 52,445,000 | 11,338,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 1,627,993 | 133,975 | 41,107,000 | -5,058,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 1,494,018 | 105,490 | 46,165,000 | 5,259,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 1,388,528 | -14,022 | 40,906,000 | 639,000 | $29.46 |
| 03/31/2018 | FV Student Housing, LLC | FV | 1,402,550 | 54,420 | 40,267,000 | 3,099,000 | $28.71 |
| 12/31/2017 | FV Student Housing, LLC | FV | 1,348,130 | 72,295 | 37,168,000 | 3,779,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 1,275,835 | -62,290 | 33,389,000 | 163,000 | $26.17 |
| 06/30/2017 | FV Student Housing, LLC | FV | 1,338,125 | -207,664 | 33,226,000 | -3,935,000 | $24.83 |
| 03/31/2017 | FV Student Housing, LLC | FV | 1,545,789 | 1,545,789 | 37,161,000 | 37,161,000 | $24.04 |
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