ProShare Advisors
CIO

ProShare Advisors’s City Office REIT CIO Stock Holding History

ProShare Advisors’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,978
Closed -$60.6K – 2124
2024
Q4 		$60.6K Buy
+10,978
New +$60.3K ﹤0.01% 2155
2021
Q3 		– Sell
-11,084
Closed -$138K – 2055
2021
Q2 		$138K Sell
11,084
-356
-3% -$4.12K ﹤0.01% 2233
2021
Q1 		$121K Buy
+11,440
New +$117K ﹤0.01% 2141

Other funds holding CIO

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's CIO Position: Q1 2025 in Review

ProShare Advisors sold out of City Office REIT (CIO) in Q1 2025, closing a stake of 10,978 shares — an estimated $60.6K sold.

ProShare Advisors first reported a position in CIO in Q1 2021 and held it in 3 quarters. The position peaked at $138K in Q2 2021. 137 funds tracked by Wall St. Rank hold CIO as of Q1 2025.

  • ProShare Advisors reported no remaining City Office REIT position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,978 City Office REIT shares in Q1 2025, an estimated $60.6K.
  • ProShare Advisors first reported a position in City Office REIT in Q1 2021 and held it in 3 quarters.
  • ProShare Advisors's City Office REIT position peaked at $138K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held City Office REIT as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.