News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 207,932 | -22,231 | 9,754,100,000 | -621,657,000 | $46,910.05 |
| 03/31/2023 | FV Student Housing, LLC | FV | 230,163 | 2,167 | 10,375,757,000 | -237,455,000 | $45,080.04 |
| 12/31/2022 | FV Student Housing, LLC | FV | 227,996 | 1,950 | 10,613,212,000 | 10,603,934,000 | $46,549.99 |
| 09/30/2022 | FV Student Housing, LLC | FV | 226,046 | -7,510 | 9,278,000 | -396,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 233,556 | 1,320 | 9,674,000 | -1,392,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 232,236 | -45,424 | 11,066,000 | -2,587,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 277,660 | 83,910 | 13,653,000 | 4,783,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 193,750 | 6,599 | 8,870,000 | 3,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 187,151 | 45,120 | 8,867,000 | 2,526,739 | $47.38 |
| 03/31/2021 | FV Student Housing, LLC | FV | 142,031 | 33,999 | 6,340,261 | 1,968,261 | $44.64 |
| 12/31/2020 | FV Student Housing, LLC | FV | 108,032 | -5,034 | 4,372,000 | 514,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 113,066 | -166 | 3,858,000 | 215,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 113,232 | 13,240 | 3,643,000 | 1,073,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 99,992 | 978 | 2,570,000 | -554,000 | $25.70 |
| 12/31/2019 | FV Student Housing, LLC | FV | 99,014 | 9,214 | 3,124,000 | 467,000 | $31.55 |
| 09/30/2019 | FV Student Housing, LLC | FV | 89,800 | 4,890 | 2,657,000 | 75,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 84,910 | 9,413 | 2,582,000 | 312,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 75,497 | 826 | 2,270,000 | 385,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 74,671 | -6,238 | 1,885,000 | -615,000 | $25.24 |
| 09/30/2018 | FV Student Housing, LLC | FV | 80,909 | -2,928 | 2,500,000 | 30,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 83,837 | -3,909 | 2,470,000 | -49,000 | $29.46 |
| 03/31/2018 | FV Student Housing, LLC | FV | 87,746 | 24,732 | 2,519,000 | 782,000 | $28.71 |
| 12/31/2017 | FV Student Housing, LLC | FV | 63,014 | 18,801 | 1,737,000 | 580,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 44,213 | 44,213 | 1,157,000 | 1,157,000 | $26.17 |
| 06/30/2017 | FV Student Housing, LLC | FV | 11,557 | 11,557 | 286,000 | 286,000 | $24.75 |
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