1 unchanged sentence
Sales of Securities
−Removed: During the second quarter of 2020 , we issued no unregistered Common Shares to limited partners of the Operating Partnership in exchange for their Units, in reliance on the private offering exemption under Section 4(a)(2) of the Securities Act of 1933, as amended.
+Added: On August 31, 2020, we issued 150 unregistered Common Shares to limited partners of the Operating Partnership in exchange for their Units, in reliance on the private offering exemption under Section 4(a)(2) of the Securities Act of 1933, as amended.
Issuer Purchases of Equity Securities
Maximum Dollar
−Removed: Total Number of Shares
−Removed: Amount of Shares That
−Removed: Total Number of
−Removed: Average Price
−Removed: Purchased as Part of
−Removed: May Yet Be Purchased
−Removed: Shares and Units
−Removed: Publicly Announced
−Removed: Under the Plans or
−Removed: Purchased (1)
−Removed: Share and Unit (2)
−Removed: Plans or Programs
−Removed: April 1 - 30, 2020
−Removed: May 1 - 31, 2020
−Removed: June 1 - 30, 2020
−Removed: Includes a total of 135 Units redeemed for cash pursuant to the exercise of exchange rights.
−Removed: Second quarter purchases included 98,695 Series C Preferred Shares.
+Added: Total Number of Shares Amount of Shares That
+Added: Total Number of Average Price Purchased as Part of May Yet Be Purchased
+Added: Shares and Units Paid per Publicly Announced Under the Plans or
+Added: Period Purchased Share and Unit (1)
+Added: Plans or Programs Programs (2)
+Added: July 1 - 31, 2020 (3)
+Added: 1,932 $ 25.48 1,932 $ 44,371,577
+Added: August 1 - 31, 2020 (4)
+Added: 250 71.50 — 44,371,577
+Added: September 1 - 30, 2020 (4)
+Added: 120 71.55 — 44,371,577
+Added: Total 2,302 $ 32.88 1,932
(1) Amount includes commissions paid.
(2) Represents amounts outstanding under our $50 million share repurchase program, which was authorized by our Board of Trustees on December 5, 2019.
+Added: (3) Includes 1,932 Series C Preferred Shares.
+Added: (4) Includes Units redeemed for cash pursuant to the exercise of exchange rights.
Defaults Upon Senior Securities
2 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.