Aperio Group, LLC historic quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 49 positions, added to 144, reduced 72 and sold out of 50.
- Q3 2016: Stock PHYSICIANS RLTY TR CO; Country of operation United States; Class COMMON; Shares before 0.
- Q3 2016: Stock NEW MEDIA INVT GROUP; Country of operation —; Class COMMON; Shares before 0.
- Q3 2016: Stock FIRST POTOMAC RLTY TR; Country of operation —; Class COMMON; Shares before 0.
- Q3 2016: Stock WINTHROP RLTY TR SHB; Country of operation —; Class COMMON; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364615), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PHYSICIANS RLTY TR CO
CUSIP 71943U104 | United States | COMMON | 0 | 10,471 | +10,471 | $0 | $226,000 | +$226,000 | 2016-11-02 |
|---|
| Q3 2016 | NEW MEDIA INVT GROUP
CUSIP 64704V106 | | COMMON | 0 | 12,395 | +12,395 | $0 | $192,000 | +$192,000 | 2016-11-02 |
|---|
| Q3 2016 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COMMON | 0 | 13,890 | +13,890 | $0 | $127,000 | +$127,000 | 2016-11-02 |
|---|
| Q3 2016 | WINTHROP RLTY TR SHB
CUSIP 976391300 | | COMMON | 0 | 10,281 | +10,281 | $0 | $10,000 | +$10,000 | 2016-11-02 |
|---|
| Q2 2016 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COMMON | 0 | 5,336 | +5,336 | $0 | $246,000 | +$246,000 | 2016-08-12 |
|---|
| Q1 2016 | CHESAPEAKE LODGING TR
CUSIP 165240102 | | COMMON | 0 | 11,670 | +11,670 | $0 | $309,000 | +$309,000 | 2016-04-28 |
|---|
| Q1 2016 | WINTHROP RLTY TR SH B
CUSIP 976391300 | | COMMON | 0 | 17,866 | +17,866 | $0 | $235,000 | +$235,000 | 2016-04-28 |
|---|
| Q1 2016 | CATCHMARK TIMBER TR I
CUSIP 14912Y202 | | COMMON | 0 | 10,164 | +10,164 | $0 | $110,000 | +$110,000 | 2016-04-28 |
|---|
| Q3 2015 | HEALTHCARE TR AMER IN
CUSIP 42225P501 | | COMMON | 0 | 8,171 | +8,171 | $0 | $200,000 | +$200,000 | 2015-10-19 |
|---|
| Q3 2015 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COMMON | 0 | 11,935 | +11,935 | $0 | $131,000 | +$131,000 | 2015-10-19 |
|---|
| Q2 2015 | CHIMERA INVT CORP COM
CUSIP 16934Q208 | United States | COMMON | 0 | 474,156 | +474,156 | $0 | $6,501,000 | +$6,501,000 | 2015-07-29 |
|---|
| Q2 2015 | WINTHROP RLTY TR SH B
CUSIP 976391300 | | COMMON | 0 | 12,308 | +12,308 | $0 | $186,000 | +$186,000 | 2015-07-29 |
|---|
| Q1 2015 | GRAMERCY PPTY TR INC
CUSIP 38489R605 | | COMMON | 0 | 8,657 | +8,657 | $0 | $243,000 | +$243,000 | 2015-04-29 |
|---|
| Q1 2015 | CATCHMARK TIMBER TR I
CUSIP 14912Y202 | | COMMON | 0 | 13,620 | +13,620 | $0 | $160,000 | +$160,000 | 2015-04-29 |
|---|
| Q1 2015 | EXCEL TR INC COM
CUSIP 30068C109 | | COMMON | 0 | 10,041 | +10,041 | $0 | $141,000 | +$141,000 | 2015-04-29 |
|---|
| Q1 2015 | NEW YORK MTG TR INC C
CUSIP 649604501 | | COMMON | 0 | 11,607 | +11,607 | $0 | $90,000 | +$90,000 | 2015-04-29 |
|---|
| Q4 2014 | HEALTHCARE TR AMER IN
CUSIP 42225P501 | | COMMON | 0 | 13,083 | +13,083 | $0 | $352,000 | +$352,000 | 2015-01-30 |
|---|
| Q4 2014 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COMMON | 0 | 7,470 | +7,470 | $0 | $273,000 | +$273,000 | 2015-01-30 |
|---|
| Q4 2014 | CHESAPEAKE LODGING TR
CUSIP 165240102 | | COMMON | 0 | 5,457 | +5,457 | $0 | $203,000 | +$203,000 | 2015-01-30 |
|---|
| Q3 2014 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COMMON | 0 | 16,706 | +16,706 | $0 | $367,000 | +$367,000 | 2014-10-21 |
|---|
| Q3 2014 | NEWCASTLE INVT CORP N
CUSIP 65105M504 | | COMMON | 0 | 23,402 | +23,402 | $0 | $297,000 | +$297,000 | 2014-10-21 |
|---|
| Q3 2014 | HEALTHCARE RLTY TR CO
CUSIP 421946104 | | COMMON | 0 | 8,878 | +8,878 | $0 | $210,000 | +$210,000 | 2014-10-21 |
|---|
| Q3 2014 | EXCEL TR INC COM
CUSIP 30068C109 | | COMMON | 0 | 10,071 | +10,071 | $0 | $119,000 | +$119,000 | 2014-10-21 |
|---|
| Q1 2014 | FEDERAL RLTY INVT TR
CUSIP 313747206 | | COMMON | 0 | 32,067 | +32,067 | $0 | $3,679,000 | +$3,679,000 | 2014-04-25 |
|---|
| Q1 2014 | TWO HBRS INVT CORP CO
CUSIP 90187B101 | | COMMON | 0 | 151,784 | +151,784 | $0 | $1,556,000 | +$1,556,000 | 2014-04-25 |
|---|
| Q1 2014 | LIBERTY PPTY TR SH BE
CUSIP 531172104 | | COMMON | 0 | 38,190 | +38,190 | $0 | $1,412,000 | +$1,412,000 | 2014-04-25 |
|---|
| Q1 2014 | AMERICAN CAP MTG INVT
CUSIP 02504A104 | | COMMON | 0 | 51,337 | +51,337 | $0 | $964,000 | +$964,000 | 2014-04-25 |
|---|
| Q1 2014 | APARTMENT INVT & MGMT
CUSIP 03748R101 | | COMMON | 0 | 28,772 | +28,772 | $0 | $869,000 | +$869,000 | 2014-04-25 |
|---|
| Q1 2014 | CHIMERA INVT CORP COM
CUSIP 16934Q109 | | COMMON | 0 | 229,493 | +229,493 | $0 | $702,000 | +$702,000 | 2014-04-25 |
|---|
| Q1 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COMMON | 0 | 23,032 | +23,032 | $0 | $661,000 | +$661,000 | 2014-04-25 |
|---|
| Q1 2014 | MFA MTG INVTS INC COM
CUSIP 55272X102 | | COMMON | 0 | 54,838 | +54,838 | $0 | $425,000 | +$425,000 | 2014-04-25 |
|---|
| Q1 2014 | CYS INVTS INC COM
CUSIP 12673A108 | | COMMON | 0 | 51,216 | +51,216 | $0 | $423,000 | +$423,000 | 2014-04-25 |
|---|
| Q1 2014 | AMERICAN EQTY INVT LI
CUSIP 025676206 | United States | COMMON | 0 | 16,687 | +16,687 | $0 | $394,000 | +$394,000 | 2014-04-25 |
|---|
| Q1 2014 | SENIOR HSG PPTYS TR S
CUSIP 81721M109 | | COMMON | 0 | 16,967 | +16,967 | $0 | $381,000 | +$381,000 | 2014-04-25 |
|---|
| Q1 2014 | PORTFOLIO RECOVERY AS
CUSIP 73640Q105 | | COMMON | 0 | 6,562 | +6,562 | $0 | $380,000 | +$380,000 | 2014-04-25 |
|---|
| Q1 2014 | AG MTG INVT TR INC CO
CUSIP 001228105 | | COMMON | 0 | 20,820 | +20,820 | $0 | $365,000 | +$365,000 | 2014-04-25 |
|---|
| Q1 2014 | NEWCASTLE INVT CORP C
CUSIP 65105M108 | | COMMON | 0 | 74,224 | +74,224 | $0 | $349,000 | +$349,000 | 2014-04-25 |
|---|
| Q1 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COMMON | 0 | 38,117 | +38,117 | $0 | $345,000 | +$345,000 | 2014-04-25 |
|---|
| Q1 2014 | SILVER BAY RLTY TR CO
CUSIP 82735Q102 | | COMMON | 0 | 17,777 | +17,777 | $0 | $276,000 | +$276,000 | 2014-04-25 |
|---|
| Q1 2014 | TEXAS PAC LD TR COM
CUSIP 882610108 | | COMMON | 0 | 2,074 | +2,074 | $0 | $269,000 | +$269,000 | 2014-04-25 |
|---|
| Q1 2014 | HEALTHCARE TR AMER IN
CUSIP 42225P105 | | COMMON | 0 | 23,399 | +23,399 | $0 | $267,000 | +$267,000 | 2014-04-25 |
|---|
| Q1 2014 | APOLLO INVT CORP COM
CUSIP 03761U106 | | COMMON | 0 | 28,964 | +28,964 | $0 | $241,000 | +$241,000 | 2014-04-25 |
|---|
| Q1 2014 | GLIMCHER RLTY TR SH B
CUSIP 379302102 | | COMMON | 0 | 22,715 | +22,715 | $0 | $228,000 | +$228,000 | 2014-04-25 |
|---|
| Q1 2014 | EDUCATION RLTY TR INC
CUSIP 28140H104 | | COMMON | 0 | 16,440 | +16,440 | $0 | $162,000 | +$162,000 | 2014-04-25 |
|---|
| Q1 2014 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COMMON | 0 | 21,371 | +21,371 | $0 | $110,000 | +$110,000 | 2014-04-25 |
|---|
| Q1 2014 | NEW RESIDENTIAL INVT
CUSIP 64828T102 | | COMMON | 0 | 16,492 | +16,492 | $0 | $107,000 | +$107,000 | 2014-04-25 |
|---|
| Q1 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | COMMON | 0 | 17,177 | +17,177 | $0 | $100,000 | +$100,000 | 2014-04-25 |
|---|
| Q3 2013 | HEALTHCARE RLTY TR CO
CUSIP 421946104 | | COMMON | 0 | 8,758 | +8,758 | $0 | $202,000 | +$202,000 | 2013-10-24 |
|---|
| Q3 2013 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COMMON | 0 | 11,382 | +11,382 | $0 | $143,000 | +$143,000 | 2013-10-24 |
|---|
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