13F-HR/A filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-05-06, with 8 holding rows worth $16,724,000.
- Accession
- 0001364615-19-000026
- Filer
- CIK 1364615
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $16,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,724,000 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
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,943 | $8,907,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,929 | $3,569,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 60,256 | $1,942,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,465 | $1,057,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 53,843 | $436,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,578 | $365,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,817 | $363,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 10,127 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000060 | superseded | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000025 | base | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000026 | this filing | 2019-05-06 | acceptance time not in the bulk data set |