1 unchanged sentence
Sales of Securities
−Removed: The Company issued 150 and 2,773 unregistered Common Shares to limited partners of the Operating Partnership in exchange for their Units, on May 31, 2023 and June 30, 2023, respectively, in reliance on the private offering exemption under Section 4(a)(2) of the Securities Act of 1933, as amended, in part because the issuances were made to a limited number of limited partners through privately negotiated transactions not involving any public offer or solicitation.
+Added: The Company issued 8,553 unregistered Common Shares to limited partners of the Operating Partnership in exchange for their Units, on July 31, 2023, in reliance on the private offering exemption under Section 4(a)(2) of the Securities Act of 1933, as amended, in part because the issuances were made to a limited number of limited partners through privately negotiated transactions not involving any public offer or solicitation.
Issuer Purchases of Equity Securities
6 unchanged sentences
Plans or Programs Programs (3)
−Removed: April 1 - 30, 2023 103,648 $ 54.51 103,618 $ 14,282,622
−Removed: May 1 - 31, 2023 1,035 55.01 885 14,234,010
−Removed: June 1 - 30, 2023 — — — 14,234,010
+Added: July 1 - 31, 2023 — $ — — $ 14,234,010
+Added: August 1 - 31, 2023 60 61.27 — 14,234,010
+Added: September 1 - 30, 2023 380 63.70 — 14,234,010
Total 440 $ 63.37 —
(1) Includes Units redeemed for cash pursuant to the exercise of exchange rights.
−Removed: (2) Amount includes commissions paid.
+Added: (2) Amount is based on market prices and includes commissions paid.
(3) On March 10, 2022, the board authorized a new $50.0 million share repurchase program.
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.