MPT Operating Partnership LP / MPT Finance Corp

CUSIP: 55342UAM6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 117,000 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 170,000 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 95,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 221,000 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 174,000 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 249,000 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 249,000 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 194,000 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 304,000 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 840,000 Value ($000) $782 Avg Close — Range —