News + Filings Holdings
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Claro Advisors LLC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FV Student Housing, LLC | FV | 86,281 | -4,398 | 3,822,227,000 | -431,529,000 | $44,299.75 |
| 06/30/2023 | FV Student Housing, LLC | FV | 90,679 | -6,296 | 4,253,756,000 | -260,244,000 | $46,910.05 |
| 12/31/2022 | FV Student Housing, LLC | FV | 96,975 | -15,011 | 4,514,000,000 | 4,509,362,000 | $46,548.08 |
| 09/30/2022 | FV Student Housing, LLC | FV | 111,986 | 0 | 4,638,000 | 0 | $41.42 |
| 06/30/2022 | FV Student Housing, LLC | FV | 111,986 | 6,944 | 4,638,000 | -527,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 105,042 | 0 | 5,165,000 | 0 | $49.17 |
| 12/31/2021 | FV Student Housing, LLC | FV | 105,042 | -151 | 5,165,000 | 349,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 105,193 | 3,224 | 4,816,000 | -15,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 101,969 | 1,517 | 4,831,000 | 347,000 | $47.38 |
| 03/31/2021 | FV Student Housing, LLC | FV | 100,452 | 899 | 4,484,000 | 455,000 | $44.64 |
| 12/31/2020 | FV Student Housing, LLC | FV | 99,553 | -490 | 4,029,000 | 616,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 100,043 | -1,247 | 3,413,000 | 155,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 101,290 | -4,160 | 3,258,000 | 547,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 105,450 | 378 | 2,711,000 | -605,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 105,072 | -23,463 | 3,316,000 | -487,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 128,535 | -9,719 | 3,803,000 | -401,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 138,254 | 6,383 | 4,204,000 | 239,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 131,871 | 16,873 | 3,965,000 | 412,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 114,998 | 114,998 | 3,553,000 | 3,553,000 | $30.90 |
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