Rocket


News + Filings
Holdings

Cetera Advisor Networks LLC > FV

DateNameTickerSharesChangeValueChangePrice
03/31/2023FV Student Housing, LLCFV549,744-53,12624,782,467,000-3,281,113,000$45,080.01
12/31/2022FV Student Housing, LLCFV602,870129,01828,063,580,00028,044,131,000$46,549.97
09/30/2022FV Student Housing, LLCFV473,85255,39319,449,0002,116,000$41.04
06/30/2022FV Student Housing, LLCFV418,45926,07717,333,000-1,364,000$41.42
03/31/2022FV Student Housing, LLCFV392,382-59218,697,000-626,000$47.65
12/31/2021FV Student Housing, LLCFV392,97421,44119,323,0002,314,000$49.17
09/30/2021FV Student Housing, LLCFV371,5332,44817,009,000-478,000$45.78
06/30/2021FV Student Housing, LLCFV369,08573,46317,487,0005,523,000$47.38
12/31/2020FV Student Housing, LLCFV295,62217,91511,964,0002,489,000$40.47
09/30/2020FV Student Housing, LLCFV277,7072,4749,475,000621,000$34.12
06/30/2020FV Student Housing, LLCFV275,23347,1098,854,0002,989,000$32.17
03/31/2020FV Student Housing, LLCFV228,124-1,114,7585,865,000-36,515,000$25.71
12/31/2019FV Student Housing, LLCFV1,342,882-2,64142,380,0002,569,000$31.56
09/30/2019FV Student Housing, LLCFV1,345,523-62,40239,811,000-3,000,000$29.59
06/30/2019FV Student Housing, LLCFV1,407,925121,95242,811,0004,134,000$30.41
03/31/2019FV Student Housing, LLCFV1,285,973-873,25138,677,000-15,852,000$30.08
12/31/2018FV Student Housing, LLCFV2,159,224-70,11254,529,000-14,353,000$25.25
09/30/2018FV Student Housing, LLCFV2,229,336307,39968,882,00012,274,000$30.90
06/30/2018FV Student Housing, LLCFV1,921,937-69,48256,608,000-548,000$29.45
03/31/2018FV Student Housing, LLCFV1,991,41990,34357,156,0004,749,000$28.70
12/31/2017FV Student Housing, LLCFV1,901,076-45,91352,407,0001,453,000$27.57
09/30/2017FV Student Housing, LLCFV1,946,98999,49650,954,0005,080,000$26.17
06/30/2017FV Student Housing, LLCFV1,847,49330,64045,874,0002,200,000$24.83
03/31/2017FV Student Housing, LLCFV1,816,8531,816,85343,674,00043,674,000$24.04
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy