News + Filings Holdings
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Cetera Investment Advisers
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FV Student Housing, LLC | FV | 137,461 | 54,213 | 6,196,757,000 | 2,321,551,000 | $45,080.11 |
| 12/31/2022 | FV Student Housing, LLC | FV | 83,248 | 29,025 | 3,875,206,000 | 3,872,980,000 | $46,550.14 |
| 09/30/2022 | FV Student Housing, LLC | FV | 54,223 | 2,513 | 2,226,000 | 84,000 | $41.05 |
| 06/30/2022 | FV Student Housing, LLC | FV | 51,710 | -370 | 2,142,000 | -340,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 52,080 | -610 | 2,482,000 | -109,000 | $47.66 |
| 12/31/2021 | FV Student Housing, LLC | FV | 52,690 | -2,170 | 2,591,000 | 80,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 54,860 | -3,331 | 2,511,000 | -246,000 | $45.77 |
| 06/30/2021 | FV Student Housing, LLC | FV | 58,191 | 7,362 | 2,757,000 | 700,000 | $47.38 |
| 12/31/2020 | FV Student Housing, LLC | FV | 50,829 | 8,697 | 2,057,000 | 619,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 42,132 | -8,802 | 1,438,000 | -201,000 | $34.13 |
| 06/30/2020 | FV Student Housing, LLC | FV | 50,934 | -14,724 | 1,639,000 | -49,000 | $32.18 |
| 03/31/2020 | FV Student Housing, LLC | FV | 65,658 | -1,646 | 1,688,000 | -433,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 67,304 | 1,586 | 2,121,000 | 181,000 | $31.51 |
| 09/30/2019 | FV Student Housing, LLC | FV | 65,718 | 2,801 | 1,940,000 | 36,000 | $29.52 |
| 06/30/2019 | FV Student Housing, LLC | FV | 62,917 | 617 | 1,904,000 | 39,000 | $30.26 |
| 03/31/2019 | FV Student Housing, LLC | FV | 62,300 | 858 | 1,865,000 | 312,000 | $29.94 |
| 12/31/2018 | FV Student Housing, LLC | FV | 61,442 | 2,339 | 1,553,000 | -279,000 | $25.28 |
| 09/30/2018 | FV Student Housing, LLC | FV | 59,103 | 2,563 | 1,832,000 | 175,000 | $31.00 |
| 06/30/2018 | FV Student Housing, LLC | FV | 56,540 | -117 | 1,657,000 | 35,000 | $29.31 |
| 03/31/2018 | FV Student Housing, LLC | FV | 56,657 | 953 | 1,622,000 | 76,000 | $28.63 |
| 12/31/2017 | FV Student Housing, LLC | FV | 55,704 | 4,085 | 1,546,000 | 198,000 | $27.75 |
| 09/30/2017 | FV Student Housing, LLC | FV | 51,619 | 1,230 | 1,348,000 | 1,346,750 | $26.11 |
| 06/30/2017 | FV Student Housing, LLC | FV | 50,389 | 5,605 | 1,250 | -1,073,750 | $0.02 |
| 03/31/2017 | FV Student Housing, LLC | FV | 44,784 | 44,784 | 1,075,000 | 1,075,000 | $24.00 |
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