News + Filings Holdings
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NewEdge Advisors, LLC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 701,071 | 377,204 | 32,887,222,000 | 18,355,839,000 | $46,909.97 |
| 03/31/2023 | FV Student Housing, LLC | FV | 323,867 | 209,176 | 14,531,383,000 | 11,769,557,000 | $44,868.37 |
| 12/31/2022 | FV Student Housing, LLC | FV | 114,691 | 59,258 | 2,761,826,000 | 2,759,551,000 | $24,080.58 |
| 09/30/2022 | FV Student Housing, LLC | FV | 55,433 | -6,309 | 2,275,000 | -282,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 61,742 | 21,960 | 2,557,000 | 662,000 | $41.41 |
| 03/31/2022 | FV Student Housing, LLC | FV | 39,782 | 749 | 1,895,000 | -24,000 | $47.63 |
| 12/31/2021 | FV Student Housing, LLC | FV | 39,033 | 15,389 | 1,919,000 | 837,000 | $49.16 |
| 09/30/2021 | FV Student Housing, LLC | FV | 23,644 | 4,911 | 1,082,000 | 194,000 | $45.76 |
| 06/30/2021 | FV Student Housing, LLC | FV | 18,733 | 11,400 | 888,000 | 591,000 | $47.40 |
| 12/31/2020 | FV Student Housing, LLC | FV | 7,333 | -851 | 297,000 | 18,000 | $40.50 |
| 09/30/2020 | FV Student Housing, LLC | FV | 8,184 | 385 | 279,000 | 28,000 | $34.09 |
| 06/30/2020 | FV Student Housing, LLC | FV | 7,799 | -2,544 | 251,000 | -15,000 | $32.18 |
| 03/31/2020 | FV Student Housing, LLC | FV | 10,343 | 1,028 | 266,000 | -27,000 | $25.72 |
| 12/31/2019 | FV Student Housing, LLC | FV | 9,315 | 78 | 293,000 | 20,000 | $31.45 |
| 09/30/2019 | FV Student Housing, LLC | FV | 9,237 | 1,179 | 273,000 | 28,000 | $29.56 |
| 06/30/2019 | FV Student Housing, LLC | FV | 8,058 | -1,910 | 245,000 | -55,000 | $30.40 |
| 03/31/2019 | FV Student Housing, LLC | FV | 9,968 | 9,968 | 300,000 | 300,000 | $30.10 |
| 09/30/2017 | FV Student Housing, LLC | FV | 0 | -4,411 | 0 | -110,500 | |
| 06/30/2017 | FV Student Housing, LLC | FV | 4,411 | 4,411 | 110,500,000 | 110,500,000 | $25,051.01 |
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