ProShare Advisors’s CTO Realty Growth CTO Stock Holding History

ProShare Advisors’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,769	Closed	-$238K	–	2481
2014 Q1	$238K	Buy	+21,769	New	+$213K	﹤0.01%	2401

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors's CTO Position: Q2 2014 in Review

ProShare Advisors sold out of CTO Realty Growth (CTO) in Q2 2014, closing a stake of 21,769 shares — an estimated $238K sold.

ProShare Advisors first reported a position in CTO in Q1 2014 and held it in 1 quarter. The position peaked at $238K in Q1 2014. 69 funds tracked by Wall St. Rank hold CTO as of Q2 2014.

ProShare Advisors reported no remaining CTO Realty Growth position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 21,769 CTO Realty Growth shares in Q2 2014, an estimated $238K.
ProShare Advisors first reported a position in CTO Realty Growth in Q1 2014 and held it in 1 quarter.
ProShare Advisors's CTO Realty Growth position peaked at $238K in Q1 2014.
69 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.