Warehouses De Pauw CVA

CUSIP: 00BK8VQD9 Class: REIT - Foreign

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

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

Q4 2025
Shares 91,859 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 97,655 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 122,060 Value ($000) $2,976 Avg Close — Range —
Q1 2025
Shares 124,446 Value ($000) $2,950 Avg Close — Range —
Q4 2024
Shares 132,396 Value ($000) $2,606 Avg Close — Range —
Q3 2024
Shares 217,343 Value ($000) $5,792 Avg Close — Range —
Q2 2024
Shares 219,315 Value ($000) $5,942 Avg Close — Range —
Q1 2024
Shares 233,225 Value ($000) $6,658 Avg Close — Range —
Q4 2023
Shares 224,579 Value ($000) $7,066 Avg Close — Range —
Q2 2023
Shares 227,358 Value ($000) $6,232 Avg Close — Range —
Q1 2023
Shares 212,109 Value ($000) $6,285 Avg Close — Range —
Q4 2022
Shares 222,090 Value ($000) $6,348 Avg Close — Range —