News + Filings Holdings
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Concentrum Wealth Management
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 133,648 | 9,013 | 6,269,138,000 | 6,264,022,000 | $46,907.83 |
| 09/30/2022 | FV Student Housing, LLC | FV | 124,635 | 14,283 | 5,116,000 | 545,000 | $41.05 |
| 06/30/2022 | FV Student Housing, LLC | FV | 110,352 | -31,767 | 4,571,000 | -2,201,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 142,119 | 6,104 | 6,772,000 | 84,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 136,015 | 17,854 | 6,688,000 | 1,279,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 118,161 | 7,653 | 5,409,000 | 173,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 110,508 | 33,034 | 5,236,000 | 2,101,000 | $47.38 |
| 12/31/2020 | FV Student Housing, LLC | FV | 77,474 | 7,900 | 3,135,000 | 761,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 69,574 | 26,185 | 2,374,000 | 978,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 43,389 | 1,710 | 1,396,000 | 324,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 41,679 | -96,304 | 1,072,000 | -3,283,000 | $25.72 |
| 12/31/2019 | FV Student Housing, LLC | FV | 137,983 | 985 | 4,355,000 | 301,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 136,998 | 1,527 | 4,054,000 | -66,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 135,471 | 3,742 | 4,120,000 | 159,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 131,729 | 1,136 | 3,961,000 | 664,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 130,593 | 130,593 | 3,297,000 | 3,297,000 | $25.25 |
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