News + Filings Holdings
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LPL Financial LLC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FV Student Housing, LLC | FV | 3,305,276 | 243,838 | 149,001,852,000 | 6,491,921,000 | $45,080.00 |
| 12/31/2022 | FV Student Housing, LLC | FV | 3,061,438 | 344,546 | 142,509,931,000 | 142,398,418,000 | $46,550.00 |
| 09/30/2022 | FV Student Housing, LLC | FV | 2,716,892 | 39,934 | 111,513,000 | 633,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 2,676,958 | -290,113 | 110,880,000 | -30,501,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 2,967,071 | 148,101 | 141,381,000 | 2,772,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 2,818,970 | 48,566 | 138,609,000 | 11,780,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 2,770,404 | 146,083 | 126,829,000 | 2,489,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 2,624,321 | 1,586 | 124,340,000 | 18,198,000 | $47.38 |
| 12/31/2020 | FV Student Housing, LLC | FV | 2,622,735 | 50,355 | 106,142,000 | 18,372,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 2,572,380 | -12,469 | 87,770,000 | 4,615,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 2,584,849 | -170,089 | 83,155,000 | 12,326,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 2,754,938 | -104,772 | 70,829,000 | -19,423,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 2,859,710 | -41,149 | 90,252,000 | 4,416,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 2,900,859 | -60,463 | 85,836,000 | -4,218,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 2,961,322 | 60,729 | 90,054,000 | 2,833,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 2,900,593 | -105,656 | 87,221,000 | 11,313,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 3,006,249 | -244,677 | 75,908,000 | -24,546,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 3,250,926 | 95,185 | 100,454,000 | 7,486,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 3,155,741 | 53,073 | 92,968,000 | 3,890,000 | $29.46 |
| 03/31/2018 | FV Student Housing, LLC | FV | 3,102,668 | 141,031 | 89,078,000 | 7,426,000 | $28.71 |
| 12/31/2017 | FV Student Housing, LLC | FV | 2,961,637 | -62,565 | 81,652,000 | 2,509,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 3,024,202 | -85,878 | 79,143,000 | 1,920,000 | $26.17 |
| 06/30/2017 | FV Student Housing, LLC | FV | 3,110,080 | 3,110,080 | 77,223,000 | 77,223,000 | $24.83 |
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