EII Capital Management’s Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati IRET.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,363	Closed	-$539K	–	185
2020 Q3	$539K	Hold	20,363	–	–	0.34%	83
2020 Q2	$525K	Sell	20,363 -37,000	-65%	-$954K	0.34%	80
2020 Q1	$1.42M	Hold	57,363	–	–	0.94%	32
2019 Q4	$1.51K	Hold	57,363	–	–	0.42%	43
2019 Q3	$1.5K	Hold	57,363	–	–	0.41%	45
2019 Q2	$1.46M	Buy	57,363 +2,000	+4%	+$50.8K	0.78%	45
2019 Q1	$1.37M	Buy	55,363 +4,900	+10%	+$122K	0.76%	47
2018 Q4	$1.17M	Buy	50,463 +100	+0.2%	+$2.31K	0.66%	52
2018 Q3	$1.22M	Buy	+50,363	New	+$1.22M	0.67%	51