Brookfield Residential Properties Inc / Brookfield Residential US LLC

CUSIP: 11283YAB6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 590,000 Value ($000) $579 Avg Close — Range —