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Regal Investment Advisors LLC > FV

DateNameTickerSharesChangeValueChangePrice
06/30/2023FV Student Housing, LLCFV152,0911,7347,134,590,000356,508,000$46,910.01
03/31/2023FV Student Housing, LLCFV150,3578,6356,778,082,000180,923,000$45,079.92
12/31/2022FV Student Housing, LLCFV141,7224,5476,597,159,0006,591,529,000$46,550.00
09/30/2022FV Student Housing, LLCFV137,1759,5375,630,000343,000$41.04
06/30/2022FV Student Housing, LLCFV127,6385,2525,287,000-545,000$41.42
03/31/2022FV Student Housing, LLCFV122,3861,2555,832,000-124,000$47.65
12/31/2021FV Student Housing, LLCFV121,1312,7465,956,000536,000$49.17
09/30/2021FV Student Housing, LLCFV118,3852,5435,420,000-69,000$45.78
06/30/2021FV Student Housing, LLCFV115,842115,8425,489,0005,489,000$47.38
03/31/2021FV Student Housing, LLCFV0-115,3650-4,669,000 
12/31/2020FV Student Housing, LLCFV115,365115,3654,669,0004,669,000$40.47
09/30/2020FV Student Housing, LLCFV0-106,4070-3,423,000 
06/30/2020FV Student Housing, LLCFV106,407106,4073,423,0003,423,000$32.17
03/31/2020FV Student Housing, LLCFV0-102,1820-3,225,000 
12/31/2019FV Student Housing, LLCFV102,1823,7963,225,000314,000$31.56
09/30/2019FV Student Housing, LLCFV98,3861,0292,911,000-50,000$29.59
06/30/2019FV Student Housing, LLCFV97,3573,3192,961,000133,000$30.41
03/31/2019FV Student Housing, LLCFV94,0386632,828,000470,000$30.07
12/31/2018FV Student Housing, LLCFV93,3751,9692,358,000-466,000$25.25
09/30/2018FV Student Housing, LLCFV91,40611,2352,824,000462,000$30.90
06/30/2018FV Student Housing, LLCFV80,171-14,6742,362,000-361,000$29.46
03/31/2018FV Student Housing, LLCFV94,8451032,723,000111,000$28.71
12/31/2017FV Student Housing, LLCFV94,74214,6012,612,000515,000$27.57
09/30/2017FV Student Housing, LLCFV80,1412192,097,000113,000$26.17
06/30/2017FV Student Housing, LLCFV79,922-8,2831,984,000-136,000$24.82
03/31/2017FV Student Housing, LLCFV88,20588,2052,120,0002,120,000$24.03
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