ProShare Advisors
CSG

ProShare Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History

ProShare Advisors’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,577
Closed -$147K – 1740
2015
Q3 		$147K Sell
22,577
-7,314
-24% -$52.2K ﹤0.01% 1361
2015
Q2 		$238K Sell
29,891
-15,901
-35% -$124K ﹤0.01% 1417
2015
Q1 		$361K Sell
45,792
-4,094
-8% -$33.6K ﹤0.01% 1355
2014
Q4 		$402K Sell
49,886
-43,181
-46% -$345K ﹤0.01% 1328
2014
Q3 		$701K Sell
93,067
-21,034
-18% -$165K 0.01% 1207
2014
Q2 		$917K Sell
114,101
-125,102
-52% -$983K 0.01% 1198
2014
Q1 		$1.86M Buy
239,203
+220,814
+1,201% +$1.73M 0.02% 796
2013
Q4 		$141K Sell
18,389
-131,821
-88% -$1.12M ﹤0.01% 1282
2013
Q3 		$1.32M Buy
+150,210
New +$1.26M 0.03% 661

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

ProShare Advisors's CSG Position: Q4 2015 in Review

ProShare Advisors sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 22,577 shares — an estimated $147K sold.

ProShare Advisors first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $1.86M in Q1 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • ProShare Advisors reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 22,577 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $147K.
  • ProShare Advisors first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • ProShare Advisors's CHAMBERS STR PPTYS COM position peaked at $1.86M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.