News + Filings Holdings
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Baird Financial Group, Inc.
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 310,200 | 134,679 | 14,551,462,000 | 6,638,975,000 | $46,909.94 |
| 03/31/2023 | FV Student Housing, LLC | FV | 175,521 | 30,217 | 7,912,487,000 | 7,906,523,000 | $45,080.00 |
| 09/30/2022 | FV Student Housing, LLC | FV | 145,304 | 145,304 | 5,964,000 | 5,964,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 0 | -65,772 | 0 | -3,134,000 | |
| 03/31/2022 | FV Student Housing, LLC | FV | 65,772 | -7,018 | 3,134,000 | -445,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 72,790 | -3,799 | 3,579,000 | 73,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 76,589 | -16,394 | 3,506,000 | -257,000 | $45.78 |
| 12/31/2020 | FV Student Housing, LLC | FV | 92,983 | -9,957 | 3,763,000 | 251,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 102,940 | -56,989 | 3,512,000 | -1,633,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 159,929 | -114,513 | 5,145,000 | -1,911,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 274,442 | -16,253 | 7,056,000 | -2,118,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 290,695 | 43,015 | 9,174,000 | 1,845,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 247,680 | 2,936 | 7,329,000 | -114,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 244,744 | 53,020 | 7,443,000 | 1,678,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 191,724 | 43,316 | 5,765,000 | 2,018,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 148,408 | 3,451 | 3,747,000 | -716,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 144,957 | 9,488 | 4,463,000 | 472,000 | $30.79 |
| 06/30/2018 | FV Student Housing, LLC | FV | 135,469 | 13,162 | 3,991,000 | 480,000 | $29.46 |
| 03/31/2018 | FV Student Housing, LLC | FV | 122,307 | -8,042 | 3,511,000 | -83,000 | $28.71 |
| 12/31/2017 | FV Student Housing, LLC | FV | 130,349 | 6,249 | 3,594,000 | 346,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 124,100 | -66,292 | 3,248,000 | -1,479,000 | $26.17 |
| 06/30/2017 | FV Student Housing, LLC | FV | 190,392 | -2,914 | 4,727,000 | 4,722,353 | $24.83 |
| 03/31/2017 | FV Student Housing, LLC | FV | 193,306 | 193,306 | 4,647 | 4,647 | $0.02 |
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