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Federal Realty Investment Trust 5% Series C Cumulative Redeemable Preferred Shares




Global Net Lease 7.25% Series A Cumulative Redeemable Preferred Stock




Regency Centers 6.25% Series H Cumulative Redeemable Preferred Stock

Regency Centers acquired Urstadt Biddle 8/18/2023 and preferreds were renamed Recency Center issues




PS Business Parks 5.25% Cumulative Preferred Stocks Series X

PS Business Parks acquired by Blackstone on 7/20/2022. Ratings withdrawn

Shares were tendered for at a price of $15.29/share and 6 million shares were tendered. Shares to delist 1/13/2023

Balance of shares not tendered now trading on the OTC market

Shares were tendered for at a price of $15.29/share and 6 million shares were tendered. Shares to delist 1/13/2023

Shares were tendered for (again) at a price of $15.29/share on 3/1/2023).