EII Capital Management’s Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares PEI.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,500	Closed	-$59K	–	203
2020 Q1	$59K	Sell	24,500 -50,000	-67%	-$120K	0.04%	187
2019 Q4	$1.39K	Hold	74,500	–	–	0.39%	49
2019 Q3	$1.43K	Hold	74,500	–	–	0.39%	48
2019 Q2	$1.56M	Hold	74,500	–	–	0.83%	41
2019 Q1	$1.55M	Hold	74,500	–	–	0.85%	38
2018 Q4	$1.2M	Buy	74,500 +7,000	+10%	+$113K	0.68%	51
2018 Q3	$1.53M	Buy	67,500 +5,000	+8%	+$113K	0.84%	37
2018 Q2	$1.42M	Buy	62,500 +5,000	+9%	+$114K	0.77%	42
2018 Q1	$1.19M	Hold	57,500	–	–	0.7%	48
2017 Q4	$1.49M	Hold	57,500	–	–	0.63%	60
2017 Q3	$1.49M	Hold	57,500	–	–	0.56%	65
2017 Q2	$1.54M	Hold	57,500	–	–	0.52%	64
2017 Q1	$1.54M	Buy	+57,500	New	+$1.54M	0.49%	66