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: 4/2/2025ACC: 0001992686-25-000002
→
10% Owner
Since Aug 2023
-1.19M
Net shares
Net seller
$30.00M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.19M disposed
Non-Derivative Transactions4
Class E Common Stock, $0.01 par value
Direct
Shares
−293.94K
Price / share
$25.52
Trade value
$7.50M
% of position
19.8%
3/31/2025
1.48M→1.19M
Class I Common Stock, $0.01 par value
Direct
Shares
−298.47K
Price / share
$25.13
Trade value
$7.50M
% of position
20.0%
3/31/2025
1.49M→1.19M
Class D Common Stock, $0.01 par value
Direct
Shares
−299.41K
Price / share
$25.05
Trade value
$7.50M
% of position
20.0%
3/31/2025
1.50M→1.20M
Class S Common Stock, $0.01 par value
Direct
Shares
−299.22K
Price / share
$25.07
Trade value
$7.50M
% of position
20.0%
3/31/2025
1.50M→1.20M
Total
Net shares
−1.19M
Net value
-$30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class E Common Stock, $0.01 par value Direct | 3/31/2025 | D · Disposition | −293.94K | $25.52 | $7.50M | 19.8% | 1.48M | 1.19M |
| Class I Common Stock, $0.01 par value Direct | 3/31/2025 | D · Disposition | −298.47K | $25.13 | $7.50M | 20.0% | 1.49M | 1.19M |
| Class D Common Stock, $0.01 par value Direct | 3/31/2025 | D · Disposition | −299.41K | $25.05 | $7.50M | 20.0% | 1.50M | 1.20M |
| Class S Common Stock, $0.01 par value Direct | 3/31/2025 | D · Disposition | −299.22K | $25.07 | $7.50M | 20.0% | 1.50M | 1.20M |
| Total | −1.19M | -$30M | ||||||
Derivative Transactions0
No derivative transactions reported