Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Sale | -$5M | -415K | -1.44% | $12.04 | 28.5M | Mar 31, 2025 | Shares held by TIAA GCREIT Holdings LLC | F1, F2, F3 |
Id | Content |
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F1 | On March 31, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 415,282.3920 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 February 28, 2025. |
F3 | These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. |