Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Sale | -$5M | -414K | -1.39% | $12.07 | 29.3M | Jan 31, 2025 | Shares held by TIAA GCREIT Holdings LLC | F1, F2, F3 |
Id | Content |
---|---|
F1 | On January 21, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 414,250.207 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. |
F2 | Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or December 31, 2024. |
F3 | These shares are held directly by Teachers Insurance & Annuity Association of America and Indirectly by TIAA GCREIT Holdings LLC, its wholly-owned subsidiary. |