Covivio SA/France

CUSIP: 007745638 Class: REIT - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 271 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 316 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 406 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $26 Avg Close — Range —