News + Filings Holdings
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Rockefeller Capital Management L.P.
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 292,254 | 17,366 | 13,709,711,000 | 13,697,320,000 | $46,910.26 |
| 03/31/2023 | FV Student Housing, LLC | FV | 274,888 | -11,866 | 12,391,000 | -957,000 | $45.08 |
| 12/31/2022 | FV Student Housing, LLC | FV | 286,754 | 22,885 | 13,348,000 | 2,518,000 | $46.55 |
| 09/30/2022 | FV Student Housing, LLC | FV | 263,869 | 79,079 | 10,830,000 | 3,176,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 184,790 | 6,542 | 7,654,000 | -839,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 178,248 | 1,498 | 8,493,000 | -197,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 176,750 | 62,127 | 8,690,000 | 3,443,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 114,623 | 113,831 | 5,247,000 | 5,210,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 792 | 132 | 37,000 | 8,000 | $46.72 |
| 03/31/2021 | FV Student Housing, LLC | FV | 660 | 280 | 29,000 | 14,000 | $43.94 |
| 12/31/2020 | FV Student Housing, LLC | FV | 380 | -400 | 15,000 | -11,000 | $39.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 780 | 380 | 26,000 | 13,000 | $33.33 |
| 06/30/2020 | FV Student Housing, LLC | FV | 400 | 400 | 13,000 | 13,000 | $32.50 |
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