Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class E Common Stock, $0.01 par value | Purchase | $17.5M | +700K | +456.32% | $25.00* | 853K | Sep 5, 2023 | Direct | F1 |
transaction | NONE | Class I Common Stock, $0.01 par value | Purchase | $17.5M | +700K | +456.32% | $25.00* | 853K | Sep 5, 2023 | Direct | F1 |
transaction | NONE | Class S Common Stock, $0.01 par value | Purchase | $17.5M | +700K | +456.32% | $25.00* | 853K | Sep 5, 2023 | Direct | F1 |
transaction | NONE | Class D Common Stock, $0.01 par value | Purchase | $17.5M | +700K | +456.32% | $25.00* | 853K | Sep 5, 2023 | Direct | F1 |
Id | Content |
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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. |