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Ellis Investment Partners’s Sierra Bancorp BSRR Stock Holding History

Ellis Investment Partners’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-603
Closed -$14K – 797
2021
Q3 		$14K Buy
+603
New +$14.7K ﹤0.01% 558

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Ellis Investment Partners's BSRR Position: Q4 2021 in Review

Ellis Investment Partners sold out of Sierra Bancorp (BSRR) in Q4 2021, closing a stake of 603 shares — an estimated $14K sold.

Ellis Investment Partners first reported a position in BSRR in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2021.

  • Ellis Investment Partners reported no remaining Sierra Bancorp position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 603 Sierra Bancorp shares in Q4 2021, an estimated $14K.
  • Ellis Investment Partners first reported a position in Sierra Bancorp in Q3 2021 and held it in 1 quarter.
  • Ellis Investment Partners's Sierra Bancorp position peaked at $14K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.