Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FV Student Housing, LLC | FV | 1,042,232 | -35,295 | 48,891,000,000 | -1,268,000,000 | $46,909.90 |
12/31/2022 | FV Student Housing, LLC | FV | 1,077,527 | 36,649 | 50,159,000,000 | 50,116,278,000 | $46,550.11 |
09/30/2022 | FV Student Housing, LLC | FV | 1,040,878 | 146,775 | 42,722,000 | 5,688,000 | $41.04 |
06/30/2022 | FV Student Housing, LLC | FV | 894,103 | 70,966 | 37,034,000 | -2,189,000 | $41.42 |
03/31/2022 | FV Student Housing, LLC | FV | 823,137 | -146,784 | 39,223,000 | -8,468,000 | $47.65 |
12/31/2021 | FV Student Housing, LLC | FV | 969,921 | -92,607 | 47,691,000 | -951,000 | $49.17 |
09/30/2021 | FV Student Housing, LLC | FV | 1,062,528 | -70,844 | 48,642,000 | -1,952,000 | $45.78 |
03/31/2021 | FV Student Housing, LLC | FV | 1,133,372 | -32,729 | 50,594,000 | 3,402,000 | $44.64 |
12/31/2020 | FV Student Housing, LLC | FV | 1,166,101 | 214,801 | 47,192,000 | 14,734,000 | $40.47 |
09/30/2020 | FV Student Housing, LLC | FV | 951,300 | 178,939 | 32,458,000 | 7,611,000 | $34.12 |
06/30/2020 | FV Student Housing, LLC | FV | 772,361 | -100,418 | 24,847,000 | 2,408,000 | $32.17 |
03/31/2020 | FV Student Housing, LLC | FV | 872,779 | -224,255 | 22,439,000 | -12,184,000 | $25.71 |
12/31/2019 | FV Student Housing, LLC | FV | 1,097,034 | -77,063 | 34,623,000 | -119,000 | $31.56 |
09/30/2019 | FV Student Housing, LLC | FV | 1,174,097 | 27,792 | 34,742,000 | -117,000 | $29.59 |
06/30/2019 | FV Student Housing, LLC | FV | 1,146,305 | 47,970 | 34,859,000 | 1,832,000 | $30.41 |
03/31/2019 | FV Student Housing, LLC | FV | 1,098,335 | -104,793 | 33,027,000 | 2,649,000 | $30.07 |
12/31/2018 | FV Student Housing, LLC | FV | 1,203,128 | -162,062 | 30,378,000 | -11,806,000 | $25.25 |
09/30/2018 | FV Student Housing, LLC | FV | 1,365,190 | 151,908 | 42,184,000 | 6,441,000 | $30.90 |
06/30/2018 | FV Student Housing, LLC | FV | 1,213,282 | -4,361 | 35,743,000 | 785,000 | $29.46 |
03/31/2018 | FV Student Housing, LLC | FV | 1,217,643 | -41,452 | 34,958,000 | 244,000 | $28.71 |
12/31/2017 | FV Student Housing, LLC | FV | 1,259,095 | -84,140 | 34,714,000 | -438,000 | $27.57 |
09/30/2017 | FV Student Housing, LLC | FV | 1,343,235 | -48,937 | 35,152,000 | 584,000 | $26.17 |
06/30/2017 | FV Student Housing, LLC | FV | 1,392,172 | -297,598 | 34,568,000 | -6,054,000 | $24.83 |
03/31/2017 | FV Student Housing, LLC | FV | 1,689,770 | 1,689,770 | 40,622,000 | 40,622,000 | $24.04 |
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