News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 521,021 | -58,226 | 24,441,107,000 | -1,671,360,000 | $46,910.02 |
| 03/31/2023 | FV Student Housing, LLC | FV | 579,247 | -12,901 | 26,112,467,000 | -1,452,045,000 | $45,080.02 |
| 12/31/2022 | FV Student Housing, LLC | FV | 592,148 | 288,834 | 27,564,512,000 | 27,552,063,000 | $46,550.04 |
| 09/30/2022 | FV Student Housing, LLC | FV | 303,314 | 16,902 | 12,449,000 | 586,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 286,412 | 47,444 | 11,863,000 | 476,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 238,968 | -2,678 | 11,387,000 | -495,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 241,646 | -4,936 | 11,882,000 | 593,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 246,582 | 6,143 | 11,289,000 | 556,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 235,501 | -4,938 | 11,158,000 | 425,000 | $47.38 |
| 03/31/2021 | FV Student Housing, LLC | FV | 240,439 | 93,143 | 10,733,000 | 4,772,000 | $44.64 |
| 12/31/2020 | FV Student Housing, LLC | FV | 147,296 | 5,393 | 5,961,000 | 1,119,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 141,903 | 23,212 | 4,842,000 | 1,024,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 118,691 | -36,657 | 3,818,000 | -176,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 155,348 | -70,193 | 3,994,000 | -3,124,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 225,541 | 25,125 | 7,118,000 | 1,188,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 200,416 | -10,840 | 5,930,000 | -494,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 211,256 | 12,564 | 6,424,000 | 449,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 198,692 | -4,064 | 5,975,000 | 855,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 202,756 | 175,306 | 5,120,000 | 4,272,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 27,450 | -78,839 | 848,000 | -2,284,000 | $30.89 |
| 06/30/2018 | FV Student Housing, LLC | FV | 106,289 | 3,752 | 3,132,000 | 192,000 | $29.47 |
| 03/31/2018 | FV Student Housing, LLC | FV | 102,537 | 5,407 | 2,940,000 | 262,000 | $28.67 |
| 12/31/2017 | FV Student Housing, LLC | FV | 97,130 | -9,964 | 2,678,000 | -124,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 107,094 | -4,015 | 2,802,000 | 46,000 | $26.16 |
| 06/30/2017 | FV Student Housing, LLC | FV | 111,109 | 11,050 | 2,756,000 | 351,000 | $24.80 |
| 03/31/2017 | FV Student Housing, LLC | FV | 100,059 | 100,059 | 2,405,000 | 2,405,000 | $24.04 |
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