ProShare Advisors
CCS icon

ProShare Advisors’s Century Communities CCS Stock Holding History

ProShare Advisors’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Sell
3,969
-1,095
-22% -$70.4K ﹤0.01% 1494
2025
Q4 		$301K Buy
5,064
+155
+3% +$9.43K ﹤0.01% 1459
2025
Q3 		$311K Sell
4,909
-1,084
-18% -$68.4K ﹤0.01% 1394
2025
Q2 		$338K Sell
5,993
-503
-8% -$28.2K ﹤0.01% 1368
2025
Q1 		$436K Sell
6,496
-1,919
-23% -$139K ﹤0.01% 1169
2024
Q4 		$617K Buy
8,415
+2,591
+44% +$231K ﹤0.01% 1154
2024
Q3 		$600K Buy
5,824
+1,445
+33% +$138K ﹤0.01% 1035
2024
Q2 		$358K Sell
4,379
-1,355
-24% -$113K ﹤0.01% 1165
2024
Q1 		$553K Buy
5,734
+396
+7% +$34.7K ﹤0.01% 1023
2023
Q4 		$487K Buy
5,338
+1,006
+23% +$71.8K ﹤0.01% 1047
2023
Q3 		$289K Sell
4,332
-115
-3% -$8.39K ﹤0.01% 1227
2023
Q2 		$341K Buy
4,447
+352
+9% +$23.6K ﹤0.01% 1190
2023
Q1 		$262K Sell
4,095
-362
-8% -$21.6K ﹤0.01% 1285
2022
Q4 		$223K Buy
+4,457
New +$211K ﹤0.01% 1420
2022
Q2 		– Sell
-6,668
Closed -$356K – 1836
2022
Q1 		$356K Sell
6,668
-824
-11% -$52.9K ﹤0.01% 1509
2021
Q4 		$612K Buy
7,492
+2,878
+62% +$206K ﹤0.01% 1318
2021
Q3 		$284K Sell
4,614
-3,972
-46% -$263K ﹤0.01% 1590
2021
Q2 		$571K Sell
8,586
-82
-0.9% -$5.79K ﹤0.01% 1437
2021
Q1 		$523K Buy
8,668
+1,637
+23% +$89K ﹤0.01% 1402
2020
Q4 		$308K Buy
+7,031
New +$310K ﹤0.01% 1592

Other funds holding CCS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return