Brookfield Residential Properties Inc / Brookfield Residential US LLC

CUSIP: 11283YAD2 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 520,000 Value ($000) $466 Avg Close — Range —