News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FV Student Housing, LLC | FV | 1,744,114 | -350,027 | 81,189,179,000 | 81,102,439,000 | $46,550.39 |
| 06/30/2022 | FV Student Housing, LLC | FV | 2,094,141 | 192,033 | 86,740,000 | -3,897,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 1,902,108 | -637,460 | 90,637,000 | -34,237,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 2,539,568 | 115,212 | 124,874,000 | 13,885,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 2,424,356 | 582,999 | 110,989,000 | 23,745,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 1,841,357 | 44,191 | 87,244,000 | 7,018,000 | $47.38 |
| 03/31/2021 | FV Student Housing, LLC | FV | 1,797,166 | -160,865 | 80,226,000 | 984,000 | $44.64 |
| 12/31/2020 | FV Student Housing, LLC | FV | 1,958,031 | 26,336 | 79,242,000 | 13,332,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 1,931,695 | -222,204 | 65,910,000 | -3,381,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 2,153,899 | 651,392 | 69,291,000 | 30,661,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 1,502,507 | -165,346 | 38,630,000 | -14,007,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 1,667,853 | 24,847 | 52,637,000 | 4,020,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 1,643,006 | 72,290 | 48,617,000 | 851,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 1,570,716 | 83,936 | 47,766,000 | 3,058,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 1,486,780 | 46,994 | 44,708,000 | 8,353,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 1,439,786 | -66,297 | 36,355,000 | -10,183,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 1,506,083 | -123,038 | 46,538,000 | -1,456,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 1,629,121 | 39,072 | 47,994,000 | 2,344,000 | $29.46 |
| 03/31/2018 | FV Student Housing, LLC | FV | 1,590,049 | 449,889 | 45,650,000 | 14,216,000 | $28.71 |
| 12/31/2017 | FV Student Housing, LLC | FV | 1,140,160 | 20,737 | 31,434,000 | 2,139,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 1,119,423 | -12,552 | 29,295,000 | 1,188,000 | $26.17 |
| 06/30/2017 | FV Student Housing, LLC | FV | 1,131,975 | -46,158 | 28,107,000 | -215,000 | $24.83 |
| 03/31/2017 | FV Student Housing, LLC | FV | 1,178,133 | 1,178,133 | 28,322,000 | 28,322,000 | $24.04 |
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