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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 2018-09-30, filed 2019-05-06, with 6 holding rows worth $15,827,000.

Accession
0001364615-19-000028
Filer
CIK 1364615
Filed
2019-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $15,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,827,000 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 A78410G104REIT52,222$8,388,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT106,389$3,673,000thousands by filing date
CUBESMART COM229663109REIT60,859$1,737,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT17,273$1,344,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B18,902$382,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK47,335$303,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-18-000086 superseded2018-10-18acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000027 base2019-05-06acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000028this filing2019-05-06acceptance time not in the bulk data set