Latest observation · Annual report (Form 10-K) · filed 2024-03-21 · period 2023-12-31
redemption disclosure (redemptions_requested_pct_nav)
“SREIT month (NAV pct requested): In December 2023, we received repurchase requests equal to 2.9% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for December 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of September 30, 2023 NAV being honored. As such, 37.9% of each stockholder’s share repurchase reques”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2023-12-31 | 2.9 | T2 | 10-K 2024-03-21 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…“SREIT month (NAV pct requested): In December 2023, we received repurchase requests equal to 2.9% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for December 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of September 30, 2023 NAV being honored. As such, 37.9% of each stockholder’s share repurchase reques” |
| 2023-11-30 | 3.8 | T2 | 10-K 2024-03-21 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…“SREIT month (NAV pct requested): In November 2023, we received repurchase requests equal to 3.8% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for November 2023 on a pro rata basis up to the 2% monthly limitation. As such, 52.5% of each stockholder’s repurchase request was satisfied in November 2023” |
| 2023-10-31 | 4.5 | T2 | 10-K 2024-03-21 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…“SREIT month (NAV pct requested): In October 2023, we received repurchase requests equal to 4.5% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for October 2023 on a pro rata basis up to the 2% monthly limitation. As such, 44.9% of each stockholder’s repurchase request was satisfied in October 2023” |
| 2023-09-30 | 3.3 | T2 | 10-Q 2023-11-13 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…“SREIT month (NAV pct requested): In September 2023, we received repurchase requests equal to 3.3% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for September 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of June 30, 2023 NAV being honored. As such, 31.3% of each stockholder’s share repurchase requests ” |
| 2023-08-31 | 3.9 | T2 | 10-Q 2023-11-13 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…“SREIT month (NAV pct requested): In August 2023, we received repurchase requests equal to 3.9% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for August 2023 on a pro rata basis up to the 2% monthly limitation. As such, 51.3% of each stockholder’s repurchase request was satisfied in August 2023” |
| 2023-07-31 | 3.6 | T2 | 10-Q 2023-11-13 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…“SREIT month (NAV pct requested): In July 2023, we received repurchase requests equal to 3.6% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for July 2023 on a pro rata basis up to the 2% monthly limitation. As such, 55.3% of each stockholder’s repurchase request was satisfied in July 2023” |
| 2023-06-30 | 3.2 | T2 | 10-Q 2023-08-14 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…“SREIT month (NAV pct requested): In June 2023, we received repurchase requests equal to 3.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for June 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of March 31, 2023 NAV being honored. As such, 32.9% of each stockholder’s share repurchase requests were sati” |
| 2023-05-31 | 4.2 | T2 | 10-Q 2023-08-14 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…“SREIT month (NAV pct requested): In May 2023, we received repurchase requests equal to 4.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for May 2023 on a pro rata basis up to the 2% monthly limitation. As such, 47.8% of each stockholder’s repurchase request was satisfied in May 2023” |
| 2023-04-30 | 4.2 | T2 | 10-Q 2023-08-14 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…“SREIT month (NAV pct requested): In April 2023, we received repurchase requests equal to 4.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for April 2023 on a pro rata basis up to the 2% monthly limitation. As such, 47.7% of each stockholder’s repurchase request was satisfied in April 2023” |
| 2023-03-31 | 3.3 | T2 | 10-Q 2023-05-12 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…“SREIT month (NAV pct requested): In March 2023, we received repurchase requests equal to 3.3% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for March 2023 on a pro rata basis up to the 5% quarterly limitation of which 1.0% of December 31, 2022 NAV was honored. As such, 30.4% of each stockholder’s share repurchase requests were satis” |
| 2023-02-28 | 4 | T2 | 10-Q 2023-05-12 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…“SREIT month (NAV pct requested): In February 2023, we received repurchase requests equal to 4.0% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for February 2023 on a pro rata basis up to the 2% monthly limitation. As such, 49.6% of each stockholder’s repurchase request was satisfied in February 2023” |
| 2023-01-31 | 5.2 | T2 | 10-Q 2023-05-12 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…“SREIT month (NAV pct requested): In January 2023, we received repurchase requests equal to 5.2% of our aggregate monthly NAV. In accordance with the terms of our share repurchase plan, we honored all repurchase requests for January 2023 on a pro rata basis up to the 2% monthly limitation. As such, 38.6% of each stockholder’s repurchase request was satisfied in January 2023” |
| 2022-12-31 | 4.2 | T2 | 10-K 2023-03-17 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…“SREIT month (NAV pct requested): In December 2022, we received repurchase requests equal to 4.2% of our aggregate monthly NAV and honored all repurchase requests for December 2022 on a pro-rata basis up to the 5% quarterly limitation of which 0.8% of September 30, 2022 NAV was honored. As such, 20% of each stockholder’s share repurchase requests were satisfied in December 2022” |
| 2022-11-30 | 3.2 | T2 | 10-K 2023-03-17 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…“SREIT month (NAV pct requested): In November 2022, we received repurchase requests equal to 3.2% of our aggregate monthly NAV and honored all repurchase requests for November 2022 on a pro-rata basis up to the 2% monthly limitation. As such, 63% of each stockholder’s repurchase request was satisfied in November 2022” |
| 2022-10-31 | 2.2 | T2 | 10-K 2023-03-17 |
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…“SREIT month (board authorized repurchases above the cap): In October 2022, we received repurchase requests equal to 2.2% of our aggregate monthly NAV. Our board of directors, including all of its independent directors, authorized repurchases above the 2% monthly repurchase limitation for October 2022. As such, 100% of share repurchase requests were satisfied in October 2022” |