Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 2,025,194 | -24,528 | 95,001,851,000 | 2,600,384,000 | $46,910.00 |
| 03/31/2023 | FV Student Housing, LLC | FV | 2,049,722 | 360,248 | 92,401,467,000 | 13,756,452,000 | $45,080.00 |
| 12/31/2022 | FV Student Housing, LLC | FV | 1,689,474 | 87,413 | 78,645,015,000 | 78,579,260,000 | $46,550.00 |
| 09/30/2022 | FV Student Housing, LLC | FV | 1,602,061 | 155,356 | 65,755,000 | 5,832,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 1,446,705 | 167,161 | 59,923,000 | -1,047,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 1,279,544 | 155,514 | 60,970,000 | 5,701,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 1,124,030 | -27,470 | 55,269,000 | 2,553,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 1,151,500 | -31,916 | 52,716,000 | -3,354,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 1,183,416 | -126,015 | 56,070,000 | 3,078,000 | $47.38 |
| 12/31/2020 | FV Student Housing, LLC | FV | 1,309,431 | -97,411 | 52,992,000 | 4,991,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 1,406,842 | -177,276 | 48,001,000 | -2,960,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 1,584,118 | -186,021 | 50,961,000 | 5,451,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 1,770,139 | -171,576 | 45,510,000 | -15,770,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 1,941,715 | -60,663 | 61,280,000 | 2,030,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 2,002,378 | -94,866 | 59,250,000 | -4,527,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 2,097,244 | -258,895 | 63,777,000 | -7,072,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 2,356,139 | -56,318 | 70,849,000 | 9,934,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 2,412,457 | -1,098,778 | 60,915,000 | -47,582,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 3,511,235 | 125,709 | 108,497,000 | 8,759,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 3,385,526 | 854,624 | 99,738,000 | 29,961,000 | $29.46 |
| 12/31/2017 | FV Student Housing, LLC | FV | 2,530,902 | 32,857 | 69,777,000 | 4,403,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 2,498,045 | -154,270 | 65,374,000 | -483,000 | $26.17 |
| 06/30/2017 | FV Student Housing, LLC | FV | 2,652,315 | -117,961 | 65,857,000 | -740,000 | $24.83 |
| 03/31/2017 | FV Student Housing, LLC | FV | 2,770,276 | 2,770,276 | 66,597,000 | 66,597,000 | $24.04 |
| << Prev Next >> |
|