News + Filings Holdings
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Private Advisory Group LLC
> FV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FV Student Housing, LLC | FV | 4,277 | -12,658 | 200,634,000 | -562,796,000 | $46,909.98 |
03/31/2023 | FV Student Housing, LLC | FV | 16,935 | -11,934 | 763,430,000 | -580,422,000 | $45,080.01 |
12/31/2022 | FV Student Housing, LLC | FV | 28,869 | 28,869 | 1,343,852,000 | 1,343,852,000 | $46,550.00 |
09/30/2022 | FV Student Housing, LLC | FV | 0 | -29,157 | 0 | -1,208,000 | |
06/30/2022 | FV Student Housing, LLC | FV | 29,157 | 5,188 | 1,208,000 | 66,000 | $41.43 |
03/31/2022 | FV Student Housing, LLC | FV | 23,969 | 5,105 | 1,142,000 | 214,000 | $47.64 |
12/31/2021 | FV Student Housing, LLC | FV | 18,864 | 2,360 | 928,000 | 172,000 | $49.19 |
09/30/2021 | FV Student Housing, LLC | FV | 16,504 | -2,289 | 756,000 | -134,000 | $45.81 |
06/30/2021 | FV Student Housing, LLC | FV | 18,793 | -599 | 890,000 | 24,000 | $47.36 |
03/31/2021 | FV Student Housing, LLC | FV | 19,392 | -22,114 | 866,000 | -814,000 | $44.66 |
12/31/2020 | FV Student Housing, LLC | FV | 41,506 | 30,830 | 1,680,000 | 1,316,000 | $40.48 |
09/30/2020 | FV Student Housing, LLC | FV | 10,676 | 3,777 | 364,000 | 142,000 | $34.10 |
06/30/2020 | FV Student Housing, LLC | FV | 6,899 | 6,899 | 222,000 | 222,000 | $32.18 |
03/31/2020 | FV Student Housing, LLC | FV | 0 | -10,409 | 0 | -329,000 | |
12/31/2019 | FV Student Housing, LLC | FV | 10,409 | 3,415 | 329,000 | 122,000 | $31.61 |
09/30/2019 | FV Student Housing, LLC | FV | 6,994 | -58,913 | 207,000 | -1,797,000 | $29.60 |
06/30/2019 | FV Student Housing, LLC | FV | 65,907 | 65,907 | 2,004,000 | 2,004,000 | $30.41 |
06/30/2018 | FV Student Housing, LLC | FV | 0 | -47,636 | 0 | -1,217,000 | |
03/31/2018 | FV Student Housing, LLC | FV | 47,636 | 47,636 | 1,217,000 | 1,217,000 | $25.55 |
12/31/2017 | FV Student Housing, LLC | FV | 0 | -19,333 | 0 | -413,000 | |
09/30/2017 | FV Student Housing, LLC | FV | 19,333 | -17,285 | 413,000 | -434,000 | $21.36 |
06/30/2017 | FV Student Housing, LLC | FV | 36,618 | 5,470 | 847,000 | 148,000 | $23.13 |
03/31/2017 | FV Student Housing, LLC | FV | 31,148 | 31,148 | 699,000 | 699,000 | $22.44 |
12/31/2016 | FV Student Housing, LLC | FV | 14,901 | 14,901 | 321 | 321 | $0.02 |
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