News + Filings Holdings
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Geneos Wealth Management Inc.
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 133,372 | 709 | 6,256,481,000 | 6,250,930,000 | $46,910.00 |
| 06/30/2022 | FV Student Housing, LLC | FV | 132,663 | 11,014 | 5,551,000 | -245,000 | $41.84 |
| 03/31/2022 | FV Student Housing, LLC | FV | 121,649 | 22,123 | 5,796,000 | 903,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 99,526 | -10,986 | 4,893,000 | -215,000 | $49.16 |
| 09/30/2021 | FV Student Housing, LLC | FV | 110,512 | -2,336 | 5,108,000 | -242,000 | $46.22 |
| 06/30/2021 | FV Student Housing, LLC | FV | 112,848 | 2,195 | 5,350,000 | 245,000 | $47.41 |
| 03/31/2021 | FV Student Housing, LLC | FV | 110,653 | 110,653 | 5,105,000 | 5,105,000 | $46.14 |
| 12/31/2020 | FV Student Housing, LLC | FV | 107,976 | 27,921 | 4,796,000 | 2,114,000 | $44.42 |
| 09/30/2020 | FV Student Housing, LLC | FV | 80,055 | 2,168 | 2,682,000 | 260,000 | $33.50 |
| 06/30/2020 | FV Student Housing, LLC | FV | 77,887 | -50,561 | 2,422,000 | -1,547,000 | $31.10 |
| 03/31/2020 | FV Student Housing, LLC | FV | 74,716 | -29,301 | 1,900,000 | -1,169,000 | $25.43 |
| 12/31/2019 | FV Student Housing, LLC | FV | 91,547 | -12,470 | 2,897,000 | -172,000 | $31.64 |
| 09/30/2019 | FV Student Housing, LLC | FV | 104,017 | -4,986 | 3,069,000 | -208,000 | $29.50 |
| 06/30/2019 | FV Student Housing, LLC | FV | 110,004 | 1,001 | 3,345,000 | 68,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 109,003 | 2,343 | 3,277,000 | 590,000 | $30.06 |
| 12/31/2018 | FV Student Housing, LLC | FV | 106,660 | -21,788 | 2,687,000 | -1,282,000 | $25.19 |
| 09/30/2018 | FV Student Housing, LLC | FV | 128,448 | 31,599 | 3,969,000 | 1,728,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 122,019 | -4,165 | 3,594,000 | -28,000 | $29.45 |
| 03/31/2018 | FV Student Housing, LLC | FV | 126,184 | 22,280 | 3,622,000 | 1,043,000 | $28.70 |
| 12/31/2017 | FV Student Housing, LLC | FV | 105,829 | 3,313 | 2,917,000 | 235,000 | $27.56 |
| 09/30/2017 | FV Student Housing, LLC | FV | 102,516 | -1,388 | 2,682,000 | 103,000 | $26.16 |
| 06/30/2017 | FV Student Housing, LLC | FV | 103,904 | 125 | 2,579,000 | 85,000 | $24.82 |
| 03/31/2017 | FV Student Housing, LLC | FV | 103,779 | 6,930 | 2,494,000 | 253,000 | $24.03 |
| 12/31/2016 | FV Student Housing, LLC | FV | 96,849 | 96,849 | 2,241,000 | 2,241,000 | $23.14 |
| 09/30/2016 | FV Student Housing, LLC | FV | 104,501 | -37,508 | 2,393,000 | -681,000 | $22.90 |
| 06/30/2016 | FV Student Housing, LLC | FV | 107,110 | -34,899 | 2,409,000 | -665,000 | $22.49 |
| 03/31/2016 | FV Student Housing, LLC | FV | 142,009 | 142,009 | 3,074,000 | 3,074,000 | $21.65 |
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