BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27

CUSIP: 11284DAC9 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 63,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 380,000 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 380,000 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 885,000 Value ($000) $869 Avg Close — Range —