HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL

CUSIP: 44106MBB7 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 49,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 99,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 99,000 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 99,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 99,000 Value ($000) $77 Avg Close — Range —