Aperio Group, LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 4 positions, added to 12, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was CHIMERA INVT CORP COM (+$448,000); the largest decrease was TWO HBRS INVT CORP CO (-$1,851,000).
- PHYSICIANS RLTY TR CO: Country of operation United States; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 10,471.
- NEW MEDIA INVT GROUP: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 12,395.
- FIRST POTOMAC RLTY TR: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 13,890.
- WINTHROP RLTY TR SHB: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 10,281.
Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.
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