BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26

CUSIP: 11284DAA3 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 127,000 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 181,000 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 101,000 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 101,000 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 101,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,165,000 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 12,045,000 Value ($000) $12,542 Avg Close — Range —
Q2 2021
Shares 10,365,000 Value ($000) $10,910 Avg Close — Range —
Q1 2021
Shares 6,990,000 Value ($000) $7,204 Avg Close — Range —
Q4 2020
Shares 3,940,000 Value ($000) $3,888 Avg Close — Range —
Q3 2020
Shares 1,950,000 Value ($000) $1,540 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $1,907 Avg Close — Range —