News + Filings Holdings
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Quad-Cities Investment Group, LLC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FV Student Housing, LLC | FV | 21,484 | -21 | 951,739,000 | -57,044,000 | $44,299.90 |
| 06/30/2023 | FV Student Housing, LLC | FV | 21,505 | 64 | 1,008,783,000 | 10,686,000 | $46,909.23 |
| 12/31/2022 | FV Student Housing, LLC | FV | 21,441 | -676 | 998,097,000 | 997,189,000 | $46,550.86 |
| 09/30/2022 | FV Student Housing, LLC | FV | 22,117 | 13 | 908,000 | -8,000 | $41.05 |
| 06/30/2022 | FV Student Housing, LLC | FV | 22,104 | 287 | 916,000 | -124,000 | $41.44 |
| 03/31/2022 | FV Student Housing, LLC | FV | 21,817 | 288 | 1,040,000 | -19,000 | $47.67 |
| 12/31/2021 | FV Student Housing, LLC | FV | 21,529 | -665 | 1,059,000 | 43,000 | $49.19 |
| 09/30/2021 | FV Student Housing, LLC | FV | 22,194 | -1,516 | 1,016,000 | 56,000 | $45.78 |
| 12/31/2020 | FV Student Housing, LLC | FV | 23,710 | -13,564 | 960,000 | -312,000 | $40.49 |
| 09/30/2020 | FV Student Housing, LLC | FV | 37,274 | -1,117 | 1,272,000 | 37,000 | $34.13 |
| 06/30/2020 | FV Student Housing, LLC | FV | 38,391 | 815 | 1,235,000 | 269,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 37,576 | -475 | 966,000 | -236,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 38,051 | 1,039 | 1,202,000 | 104,000 | $31.59 |
| 09/30/2019 | FV Student Housing, LLC | FV | 37,012 | 4,084 | 1,098,000 | 106,000 | $29.67 |
| 06/30/2019 | FV Student Housing, LLC | FV | 32,928 | 3,071 | 992,000 | 96,000 | $30.13 |
| 03/31/2019 | FV Student Housing, LLC | FV | 29,857 | -4,504 | 896,000 | 26,000 | $30.01 |
| 12/31/2018 | FV Student Housing, LLC | FV | 34,361 | -2,041 | 870,000 | -251,000 | $25.32 |
| 09/30/2018 | FV Student Housing, LLC | FV | 36,402 | -311 | 1,121,000 | 38,000 | $30.80 |
| 06/30/2018 | FV Student Housing, LLC | FV | 36,713 | 129 | 1,083,000 | 36,000 | $29.50 |
| 03/31/2018 | FV Student Housing, LLC | FV | 36,584 | 36,584 | 1,047,000 | 1,047,000 | $28.62 |
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