News + Filings Holdings
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OPPENHEIMER & CO INC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FV Student Housing, LLC | FV | 27,124 | -31,023 | 1,222,750,000 | -1,483,993,000 | $45,080.00 |
| 12/31/2022 | FV Student Housing, LLC | FV | 58,147 | -6 | 2,706,743,000 | 2,704,356,000 | $46,550.00 |
| 09/30/2022 | FV Student Housing, LLC | FV | 58,153 | 13,159 | 2,387,000 | 523,000 | $41.05 |
| 06/30/2022 | FV Student Housing, LLC | FV | 44,994 | -23,561 | 1,864,000 | -1,403,000 | $41.43 |
| 03/31/2022 | FV Student Housing, LLC | FV | 68,555 | -2,089 | 3,267,000 | -207,000 | $47.66 |
| 12/31/2021 | FV Student Housing, LLC | FV | 70,644 | 15,104 | 3,474,000 | 931,000 | $49.18 |
| 09/30/2021 | FV Student Housing, LLC | FV | 55,540 | 87 | 2,543,000 | -84,000 | $45.79 |
| 06/30/2021 | FV Student Housing, LLC | FV | 55,453 | 31,376 | 2,627,000 | 1,552,000 | $47.37 |
| 03/31/2021 | FV Student Housing, LLC | FV | 24,077 | -511 | 1,075,000 | 80,000 | $44.65 |
| 12/31/2020 | FV Student Housing, LLC | FV | 24,588 | -455 | 995,000 | 141,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 25,043 | -2,313 | 854,000 | -26,000 | $34.10 |
| 06/30/2020 | FV Student Housing, LLC | FV | 27,356 | -5,289 | 880,000 | 41,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 32,645 | -12,447 | 839,000 | -584,000 | $25.70 |
| 12/31/2019 | FV Student Housing, LLC | FV | 45,092 | -77,075 | 1,423,000 | -2,192,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 122,167 | 6,505 | 3,615,000 | 98,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 115,662 | 19,972 | 3,517,000 | 640,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 95,690 | 72,026 | 2,877,000 | 2,279,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 23,664 | -97,169 | 598,000 | -3,136,000 | $25.27 |
| 09/30/2018 | FV Student Housing, LLC | FV | 120,833 | 16,764 | 3,734,000 | 668,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 104,069 | 65,076 | 3,066,000 | 1,947,000 | $29.46 |
| 03/31/2018 | FV Student Housing, LLC | FV | 38,993 | 11,718 | 1,119,000 | 367,000 | $28.70 |
| 12/31/2017 | FV Student Housing, LLC | FV | 27,275 | 7,883 | 752,000 | 245,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 19,392 | -30,238 | 507,000 | -725,000 | $26.14 |
| 06/30/2017 | FV Student Housing, LLC | FV | 49,630 | 4,711 | 1,232,000 | 152,000 | $24.82 |
| 03/31/2017 | FV Student Housing, LLC | FV | 44,919 | 44,919 | 1,080,000 | 1,080,000 | $24.04 |
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