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Disclosery

13F-HR/A filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2019-04-22, with 6 holding rows worth $11,761,000.

Accession
0001364615-19-000016
Filer
CIK 1364615
Filed
2019-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, amendment of type new holdings, 10 entries on the cover page, a total value of $11,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,761,000 with VALUE read as thousands by filing date, 13F file number 028-11964. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SBA COMMUNICATIONS CORP CL A78410G104REIT41,323$4,974,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT75,677$2,699,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT20,977$1,567,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM109,117$1,409,000thousands by filing date
CUBESMART COM229663109REIT32,758$851,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK40,903$261,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-17-000052 superseded2017-05-05acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000015 base2019-04-22acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000016this filing2019-04-22acceptance time not in the bulk data set