INVESCO REALTY, INC. reported 4 transactions at INVESCO COMMERCIAL REAL ESTATE FINANCE TRUST, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/4/2024ACC: 0001992686-24-000002
→
10% Owner
Since Aug 2023
+2.39M
Net shares
Net buyer
$60.00M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.39M acquired
Non-Derivative Transactions4
Class E Common Stock, $0.01 par value
Direct
Shares
+593.12K
Price / share
$25.29
Trade value
$15M
% of position
1049.9%
9/1/2024
56.49K→649.61K
Class I Common Stock, $0.01 par value
Direct
Shares
+597.88K
Price / share
$25.09
Trade value
$15M
% of position
1114.2%
9/1/2024
53.66K→651.54K
Class D Common Stock, $0.01 par value
Direct
Shares
+598.27K
Price / share
$25.07
Trade value
$15M
% of position
1096.4%
9/1/2024
54.57K→652.84K
Class S Common Stock, $0.01 par value
Direct
Shares
+597.91K
Price / share
$25.09
Trade value
$15M
% of position
1095.8%
9/1/2024
54.57K→652.48K
Total
Net shares
+2.39M
Net value
$60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class E Common Stock, $0.01 par value Direct | 9/1/2024 | D · Disposition | +593.12K | $25.29 | $15M | 1049.9% | 56.49K | 649.61K |
| Class I Common Stock, $0.01 par value Direct | 9/1/2024 | D · Disposition | +597.88K | $25.09 | $15M | 1114.2% | 53.66K | 651.54K |
| Class D Common Stock, $0.01 par value Direct | 9/1/2024 | D · Disposition | +598.27K | $25.07 | $15M | 1096.4% | 54.57K | 652.84K |
| Class S Common Stock, $0.01 par value Direct | 9/1/2024 | D · Disposition | +597.91K | $25.09 | $15M | 1095.8% | 54.57K | 652.48K |
| Total | +2.39M | $60M | ||||||
Derivative Transactions0
No derivative transactions reported