Role
10%+ Owner
Signature
/s/ Liz Day, Attorney-in-Fact, for Invesco Realty, Inc.
Issuer symbol
N/A
Transactions as of
05 Sep 2023
Net transactions value
+$70,000,000
Form type
4
Filing time
07 Sep 2023, 21:22:44 UTC
Previous filing
07 Sep 2023
Next filing
04 Oct 2023

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 $17,500,000 +700,000 +456% $25.00* 853,400 05 Sep 2023 Direct F1
transaction Class I Common Stock, $0.01 par value Purchase $17,500,000 +700,000 +456% $25.00* 853,400 05 Sep 2023 Direct F1
transaction Class S Common Stock, $0.01 par value Purchase $17,500,000 +700,000 +456% $25.00* 853,400 05 Sep 2023 Direct F1
transaction Class D Common Stock, $0.01 par value Purchase $17,500,000 +700,000 +456% $25.00* 853,400 05 Sep 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 September 5, 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. Thus, all entities other than Invesco Realty, Inc. are indirect beneficial owners. Invesco Group Services, Inc., OppenheimerFunds, Inc., Oppenheimer Acquisition Corp., Invesco Holding Company (US), Inc., and Invesco Holding Company Limited each undertake to file a Form 4 with the Securities and Exchange Commission after receipt of necessary EDGAR Codes.