Keppel DC REIT

CUSIP: 00BT9Q186 Class: REIT - Foreign

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

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

Q4 2025
Shares 3,097,141 Value ($000) $5,419 Avg Close — Range —
Q3 2025
Shares 10,231,771 Value ($000) $18,968 Avg Close — Range —
Q2 2025
Shares 11,103,644 Value ($000) $20,313 Avg Close — Range —
Q1 2025
Shares 9,594,126 Value ($000) $15,347 Avg Close — Range —
Q4 2024
Shares 11,776,701 Value ($000) $18,819 Avg Close — Range —
Q3 2024
Shares 8,532,183 Value ($000) $14,442 Avg Close — Range —
Q2 2024
Shares 9,887,171 Value ($000) $13,132 Avg Close — Range —
Q1 2024
Shares 8,694,943 Value ($000) $11,146 Avg Close — Range —
Q4 2023
Shares 9,093,758 Value ($000) $13,443 Avg Close — Range —
Q2 2023
Shares 17,512,453 Value ($000) $27,951 Avg Close — Range —
Q1 2023
Shares 22,270,978 Value ($000) $34,507 Avg Close — Range —
Q4 2022
Shares 28,477,565 Value ($000) $37,582 Avg Close — Range —