Aperio Group, LLC historic quarter change: USA Funds, Reduced
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 TWO HBRS INVT CORP CO; Country of operation —; Class COMMON; Shares before 1,486,780.
- Q3 2016: Stock CYS INVTS INC COM; Country of operation —; Class COMMON; Shares before 139,800.
- Q3 2016: Stock LIBERTY PPTY TR SHBE; Country of operation —; Class COMMON; Shares before 52,170.
- Q3 2016: Stock APARTMENT INVT & MGMT; Country of operation —; Class COMMON; Shares before 38,983.
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 | TWO HBRS INVT CORP CO
CUSIP 90187B101 | | COMMON | 1,486,780 | 1,275,044 | -211,736 | $12,727,000 | $10,876,000 | -$1,851,000 | 2016-11-02 |
|---|
| Q3 2016 | CYS INVTS INC COM
CUSIP 12673A108 | | COMMON | 139,800 | 137,951 | -1,849 | $1,170,000 | $1,203,000 | +$33,000 | 2016-11-02 |
|---|
| Q3 2016 | LIBERTY PPTY TR SHBE
CUSIP 531172104 | | COMMON | 52,170 | 52,121 | -49 | $2,072,000 | $2,103,000 | +$31,000 | 2016-11-02 |
|---|
| Q3 2016 | APARTMENT INVT & MGMT
CUSIP 03748R101 | | COMMON | 38,983 | 37,641 | -1,342 | $1,721,000 | $1,728,000 | +$7,000 | 2016-11-02 |
|---|
| Q2 2016 | CYS INVTS INC COM
CUSIP 12673A108 | | COMMON | 202,930 | 139,800 | -63,130 | $1,652,000 | $1,170,000 | -$482,000 | 2016-08-12 |
|---|
| Q2 2016 | FEDERAL RLTY INVT TR
CUSIP 313747206 | | COMMON | 35,993 | 35,919 | -74 | $5,617,000 | $5,946,000 | +$329,000 | 2016-08-12 |
|---|
| Q2 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COMMON | 72,543 | 58,476 | -14,067 | $589,000 | $364,000 | -$225,000 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY PPTY TR SH BE
CUSIP 531172104 | | COMMON | 65,556 | 52,170 | -13,386 | $2,194,000 | $2,072,000 | -$122,000 | 2016-08-12 |
|---|
| Q2 2016 | HEALTHCARE RLTY TR CO
CUSIP 421946104 | | COMMON | 23,812 | 22,319 | -1,493 | $736,000 | $781,000 | +$45,000 | 2016-08-12 |
|---|
| Q2 2016 | AG MTG INVT TR INC CO
CUSIP 001228105 | | COMMON | 55,616 | 52,387 | -3,229 | $727,000 | $756,000 | +$29,000 | 2016-08-12 |
|---|
| Q2 2016 | APARTMENT INVT & MGMT
CUSIP 03748R101 | | COMMON | 40,812 | 38,983 | -1,829 | $1,707,000 | $1,721,000 | +$14,000 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN CAP MTG INVT
CUSIP 02504A104 | | COMMON | 50,347 | 47,462 | -2,885 | $739,000 | $749,000 | +$10,000 | 2016-08-12 |
|---|
| Q1 2016 | CHIMERA INVT CORP COM
CUSIP 16934Q208 | United States | COMMON | 486,053 | 367,985 | -118,068 | $6,630,000 | $5,001,000 | -$1,629,000 | 2016-04-28 |
|---|
| Q1 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COMMON | 31,386 | 26,394 | -4,992 | $821,000 | $701,000 | -$120,000 | 2016-04-28 |
|---|
| Q1 2016 | LIBERTY PPTY TR SH BE
CUSIP 531172104 | | COMMON | 67,024 | 65,556 | -1,468 | $2,081,000 | $2,194,000 | +$113,000 | 2016-04-28 |
|---|
| Q1 2016 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COMMON | 13,325 | 10,704 | -2,621 | $152,000 | $97,000 | -$55,000 | 2016-04-28 |
|---|
| Q1 2016 | AG MTG INVT TR INC CO
CUSIP 001228105 | | COMMON | 56,736 | 55,616 | -1,120 | $728,000 | $727,000 | -$1,000 | 2016-04-28 |
|---|
| Q4 2015 | AMERICAN CAP MTG INVT
CUSIP 02504A104 | | COMMON | 122,190 | 31,437 | -90,753 | $1,801,000 | $439,000 | -$1,362,000 | 2016-01-21 |
|---|
| Q4 2015 | AG MTG INVT TR INC CO
CUSIP 001228105 | | COMMON | 110,799 | 56,736 | -54,063 | $1,686,000 | $728,000 | -$958,000 | 2016-01-21 |
|---|
| Q4 2015 | CYS INVTS INC COM
CUSIP 12673A108 | | COMMON | 277,234 | 165,458 | -111,776 | $2,013,000 | $1,180,000 | -$833,000 | 2016-01-21 |
|---|
| Q4 2015 | SILVER BAY RLTY TR CO
CUSIP 82735Q102 | | COMMON | 17,499 | 10,216 | -7,283 | $280,000 | $160,000 | -$120,000 | 2016-01-21 |
|---|
| Q4 2015 | NEW YORK MTG TR INC C
CUSIP 649604501 | | COMMON | 27,514 | 16,669 | -10,845 | $151,000 | $89,000 | -$62,000 | 2016-01-21 |
|---|
| Q4 2015 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COMMON | 6,419 | 6,393 | -26 | $212,000 | $242,000 | +$30,000 | 2016-01-21 |
|---|
| Q4 2015 | APOLLO INVT CORP COM
CUSIP 03761U106 | | COMMON | 18,166 | 14,273 | -3,893 | $100,000 | $75,000 | -$25,000 | 2016-01-21 |
|---|
| Q3 2015 | CYS INVTS INC COM
CUSIP 12673A108 | | COMMON | 559,313 | 277,234 | -282,079 | $4,323,000 | $2,013,000 | -$2,310,000 | 2015-10-19 |
|---|
| Q3 2015 | AG MTG INVT TR INC CO
CUSIP 001228105 | | COMMON | 185,616 | 110,799 | -74,817 | $3,207,000 | $1,686,000 | -$1,521,000 | 2015-10-19 |
|---|
| Q3 2015 | TWO HBRS INVT CORP CO
CUSIP 90187B101 | | COMMON | 429,719 | 398,556 | -31,163 | $4,185,000 | $3,515,000 | -$670,000 | 2015-10-19 |
|---|
| Q3 2015 | CHIMERA INVT CORP COM
CUSIP 16934Q208 | United States | COMMON | 474,156 | 448,161 | -25,995 | $6,501,000 | $5,992,000 | -$509,000 | 2015-10-19 |
|---|
| Q3 2015 | APOLLO INVT CORP COM
CUSIP 03761U106 | | COMMON | 58,216 | 18,166 | -40,050 | $412,000 | $100,000 | -$312,000 | 2015-10-19 |
|---|
| Q3 2015 | FEDERAL RLTY INVT TR
CUSIP 313747206 | | COMMON | 35,268 | 35,219 | -49 | $4,517,000 | $4,806,000 | +$289,000 | 2015-10-19 |
|---|
| Q3 2015 | AMERICAN EQTY INVT LI
CUSIP 025676206 | United States | COMMON | 28,757 | 24,650 | -4,107 | $776,000 | $575,000 | -$201,000 | 2015-10-19 |
|---|
| Q3 2015 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COMMON | 12,065 | 11,549 | -516 | $276,000 | $188,000 | -$88,000 | 2015-10-19 |
|---|
| Q3 2015 | APARTMENT INVT & MGMT
CUSIP 03748R101 | | COMMON | 37,990 | 35,669 | -2,321 | $1,403,000 | $1,320,000 | -$83,000 | 2015-10-19 |
|---|
| Q3 2015 | WINTHROP RLTY TR SHB
CUSIP 976391300 | | COMMON | 12,308 | 11,156 | -1,152 | $186,000 | $160,000 | -$26,000 | 2015-10-19 |
|---|
| Q3 2015 | SILVER BAY RLTY TR CO
CUSIP 82735Q102 | | COMMON | 17,996 | 17,499 | -497 | $293,000 | $280,000 | -$13,000 | 2015-10-19 |
|---|
| Q3 2015 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COMMON | 7,110 | 6,419 | -691 | $223,000 | $212,000 | -$11,000 | 2015-10-19 |
|---|
| Q2 2015 | TWO HBRS INVT CORP CO
CUSIP 90187B101 | | COMMON | 494,015 | 429,719 | -64,296 | $5,246,000 | $4,185,000 | -$1,061,000 | 2015-07-29 |
|---|
| Q2 2015 | FEDERAL RLTY INVT TR
CUSIP 313747206 | | COMMON | 35,344 | 35,268 | -76 | $5,203,000 | $4,517,000 | -$686,000 | 2015-07-29 |
|---|
| Q2 2015 | HEALTHCARE RLTY TR CO
CUSIP 421946104 | | COMMON | 15,425 | 13,293 | -2,132 | $429,000 | $309,000 | -$120,000 | 2015-07-29 |
|---|
| Q2 2015 | EDUCATION RLTY TR INC
CUSIP 28140H203 | | COMMON | 7,470 | 7,110 | -360 | $264,000 | $223,000 | -$41,000 | 2015-07-29 |
|---|
| Q2 2015 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COMMON | 14,955 | 12,065 | -2,890 | $242,000 | $276,000 | +$34,000 | 2015-07-29 |
|---|
| Q2 2015 | SILVER BAY RLTY TR CO
CUSIP 82735Q102 | | COMMON | 19,190 | 17,996 | -1,194 | $310,000 | $293,000 | -$17,000 | 2015-07-29 |
|---|
| Q2 2015 | NEW YORK MTG TR INC C
CUSIP 649604501 | | COMMON | 11,607 | 10,107 | -1,500 | $90,000 | $76,000 | -$14,000 | 2015-07-29 |
|---|
| Q1 2015 | FEDERAL RLTY INVT TR
CUSIP 313747206 | | COMMON | 35,581 | 35,344 | -237 | $4,749,000 | $5,203,000 | +$454,000 | 2015-04-29 |
|---|
| Q1 2015 | AMERICAN CAP MTG INVT
CUSIP 02504A104 | | COMMON | 60,879 | 45,682 | -15,197 | $1,147,000 | $820,000 | -$327,000 | 2015-04-29 |
|---|
| Q1 2015 | SILVER BAY RLTY TR CO
CUSIP 82735Q102 | | COMMON | 38,272 | 19,190 | -19,082 | $634,000 | $310,000 | -$324,000 | 2015-04-29 |
|---|
| Q1 2015 | HEALTHCARE TR AMER IN
CUSIP 42225P501 | | COMMON | 13,083 | 10,951 | -2,132 | $352,000 | $305,000 | -$47,000 | 2015-04-29 |
|---|
| Q1 2015 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | COMMON | 25,846 | 24,737 | -1,109 | $182,000 | $160,000 | -$22,000 | 2015-04-29 |
|---|
| Q1 2015 | SENIOR HSG PPTYS TR S
CUSIP 81721M109 | | COMMON | 22,291 | 21,473 | -818 | $493,000 | $476,000 | -$17,000 | 2015-04-29 |
|---|
| Q4 2014 | TWO HBRS INVT CORP CO
CUSIP 90187B101 | | COMMON | 311,278 | 244,214 | -67,064 | $3,010,000 | $2,447,000 | -$563,000 | 2015-01-30 |
|---|
| Q4 2014 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COMMON | 16,706 | 13,767 | -2,939 | $367,000 | $227,000 | -$140,000 | 2015-01-30 |
|---|
| Q4 2014 | APOLLO INVT CORP COM
CUSIP 03761U106 | | COMMON | 38,764 | 35,656 | -3,108 | $317,000 | $265,000 | -$52,000 | 2015-01-30 |
|---|
| Q4 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COMMON | 38,472 | 36,106 | -2,366 | $360,000 | $391,000 | +$31,000 | 2015-01-30 |
|---|
| Q4 2014 | SILVER BAY RLTY TR CO
CUSIP 82735Q102 | | COMMON | 40,755 | 38,272 | -2,483 | $661,000 | $634,000 | -$27,000 | 2015-01-30 |
|---|
| Q4 2014 | MFA MTG INVTS INC COM
CUSIP 55272X102 | | COMMON | 146,034 | 144,196 | -1,838 | $1,136,000 | $1,152,000 | +$16,000 | 2015-01-30 |
|---|
| Q3 2014 | CHIMERA INVT CORP COM
CUSIP 16934Q109 | | COMMON | 472,011 | 453,141 | -18,870 | $1,506,000 | $1,378,000 | -$128,000 | 2014-10-21 |
|---|
| Q3 2014 | SENIOR HSG PPTYS TR S
CUSIP 81721M109 | | COMMON | 18,884 | 17,360 | -1,524 | $459,000 | $363,000 | -$96,000 | 2014-10-21 |
|---|
| Q3 2014 | TEXAS PAC LD TR COM
CUSIP 882610108 | | COMMON | 2,075 | 2,073 | -2 | $332,000 | $399,000 | +$67,000 | 2014-10-21 |
|---|
| Q3 2014 | AMERICAN CAP MTG INVT
CUSIP 02504A104 | | COMMON | 22,029 | 20,943 | -1,086 | $441,000 | $394,000 | -$47,000 | 2014-10-21 |
|---|
| Q3 2014 | AMERICAN EQTY INVT LI
CUSIP 025676206 | United States | COMMON | 16,645 | 16,021 | -624 | $409,000 | $367,000 | -$42,000 | 2014-10-21 |
|---|
| Q3 2014 | SILVER BAY RLTY TR CO
CUSIP 82735Q102 | | COMMON | 40,841 | 40,755 | -86 | $667,000 | $661,000 | -$6,000 | 2014-10-21 |
|---|
| Q2 2014 | AMERICAN CAP MTG INVT
CUSIP 02504A104 | | COMMON | 51,337 | 22,029 | -29,308 | $964,000 | $441,000 | -$523,000 | 2014-07-23 |
|---|
| Q2 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COMMON | 38,117 | 37,324 | -793 | $345,000 | $392,000 | +$47,000 | 2014-07-23 |
|---|
| Q2 2014 | AMERICAN EQTY INVT LI
CUSIP 025676206 | United States | COMMON | 16,687 | 16,645 | -42 | $394,000 | $409,000 | +$15,000 | 2014-07-23 |
|---|
| Q2 2014 | CYS INVTS INC COM
CUSIP 12673A108 | | COMMON | 51,216 | 48,064 | -3,152 | $423,000 | $434,000 | +$11,000 | 2014-07-23 |
|---|
| Q2 2014 | AG MTG INVT TR INC CO
CUSIP 001228105 | | COMMON | 20,820 | 19,293 | -1,527 | $365,000 | $365,000 | $0 | 2014-07-23 |
|---|
| Q3 2013 | CYS INVTS INC COM
CUSIP 12673A108 | | COMMON | 147,223 | 42,184 | -105,039 | $1,356,000 | $343,000 | -$1,013,000 | 2013-10-24 |
|---|
| Q3 2013 | AG MTG INVT TR INC CO
CUSIP 001228105 | | COMMON | 58,838 | 32,062 | -26,776 | $1,107,000 | $533,000 | -$574,000 | 2013-10-24 |
|---|
| Q3 2013 | AMERICAN CAP MTG INVT
CUSIP 02504A104 | | COMMON | 60,744 | 29,811 | -30,933 | $1,092,000 | $589,000 | -$503,000 | 2013-10-24 |
|---|
| Q3 2013 | HEALTHCARE TR AMER IN
CUSIP 42225P105 | | COMMON | 42,200 | 22,481 | -19,719 | $474,000 | $237,000 | -$237,000 | 2013-10-24 |
|---|
| Q3 2013 | MFA MTG INVTS INC COM
CUSIP 55272X102 | | COMMON | 37,339 | 15,377 | -21,962 | $316,000 | $115,000 | -$201,000 | 2013-10-24 |
|---|
| Q3 2013 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COMMON | 21,956 | 21,705 | -251 | $99,000 | $90,000 | -$9,000 | 2013-10-24 |
|---|
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