Role
10%+ Owner
Signature
/s/ Liz Day, Attorney-in-Fact, for Invesco Realty, Inc.
Issuer symbol
N/A
Transactions as of
02 Oct 2023
Net transactions value
+$20,000,000
Form type
4
Filing time
04 Oct 2023, 17:00:42 UTC
Previous filing
07 Sep 2023
Next filing
26 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class E Common Stock, $0.01 par value Purchase $5,000,000 +199,064 +23% $25.12 1,052,464 02 Oct 2023 Direct F1
transaction Class I Common Stock, $0.01 par value Purchase $5,000,000 +199,087 +23% $25.11 1,052,487 02 Oct 2023 Direct F1
transaction Class S Common Stock, $0.01 par value Purchase $5,000,000 +199,087 +23% $25.11 1,052,487 02 Oct 2023 Direct F1
transaction Class D Common Stock, $0.01 par value Purchase $5,000,000 +199,087 +23% $25.11 1,052,487 02 Oct 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares acquired on October 2, 2023 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners.