INVESCO REALTY, INC. received a stock award from INVESCO REAL ESTATE INCOME TRUST INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Class T Common Stock, par value $.01 per share
Shares
−351.77K
Price / share
$26.15
Trade value
$9.20M
% of position
Class S Common Stock, par value $.01 per share
Shares
−351.77K
Price / share
$26.21
Trade value
$9.22M
% of position
Class D Common Stock, par value $.01 per shar
Shares
−351.77K
Price / share
$26.17
Trade value
$9.21M
% of position
Class S-PR Common Stock, $0.01 par value
Shares
+878.90K
Price / share
$27.17
Trade value
$23.88M
% of position
Class K-PR Common Stock, $0.01 par value
Shares
+439.45K
Price / share
$27.17
Trade value
$11.94M
% of position
Class I Common Stock, par value $.01 per shar
Shares
−311.28K
Price / share
$26.31
Trade value
$8.19M
% of position
Net shares
−48.24K
Net value
-$0.02
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class T Common Stock, par value $.01 per share Direct | 6/30/2025 | D · Disposition | −351.77K | $26.15 | $9.20M | 100.0% | 351.86K | 90.69 |
| Class S Common Stock, par value $.01 per share Direct | 6/30/2025 | D · Disposition | −351.77K | $26.21 | $9.22M | 100.0% | 351.86K | 90.69 |
| Class D Common Stock, par value $.01 per shar Direct | 6/30/2025 | D · Disposition | −351.77K | $26.17 | $9.21M | 100.0% | 351.86K | 90.69 |
| Class S-PR Common Stock, $0.01 par value Direct | 6/30/2025 | A · Award | +878.90K | $27.17 | $23.88M | New position | 0.00 | 878.90K |
| Class K-PR Common Stock, $0.01 par value Direct | 6/30/2025 | A · Award | +439.45K | $27.17 | $11.94M | New position | 0.00 | 439.45K |
| Class I Common Stock, par value $.01 per shar Direct | 6/30/2025 | D · Disposition | −311.28K | $26.31 | $8.19M | New position | 311.28K | 0.00 |
| Total | −48.24K | -$0.02 | ||||||