Forward Management, LLC Historic Quarter Change: USA Stocks, Added

Forward Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Forward Management, LLC opened 288 positions, added to 558, reduced 736 and sold out of 348.

Q3 2016: Stock BRX; Country of operation United States; Class COM; Shares before 81,000.
Q3 2016: Stock FSP; Country of operation United States; Class COM; Shares before 2,883,000.
Q3 2016: Stock AMH; Country of operation United States; Class CL A; Shares before 2,248,600.
Q3 2016: Stock AAT; Country of operation United States; Class COM; Shares before 127,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385864), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2006-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BRX BRIXMOR PPTY GROUP INC	United States	COM	81,000	405,500	+324,500	$2,143,000	$11,269,000	+$9,126,000	2016-11-04
Q3 2016	FSP FRANKLIN STREET PPTYS CORP	United States	COM	2,883,000	3,101,500	+218,500	$35,375,000	$39,079,000	+$3,704,000	2016-11-04
Q3 2016	AMH AMERICAN HOMES 4 RENT	United States	CL A	2,248,600	2,298,734	+50,134	$46,051,000	$49,745,000	+$3,694,000	2016-11-04
Q3 2016	AAT AMERICAN ASSETS TR INC	United States	COM	127,800	157,800	+30,000	$5,423,000	$6,845,000	+$1,422,000	2016-11-04
Q3 2016	RHI ROBERT HALF INTL INC	United States	COM	16,885	47,341	+30,456	$644,000	$1,793,000	+$1,149,000	2016-11-04
Q3 2016	PGRE PARAMOUNT GROUP INC	United States	COM	40,400	73,400	+33,000	$644,000	$1,203,000	+$559,000	2016-11-04
Q3 2016	SLB SCHLUMBERGER LTD		COM	111,676	116,203	+4,527	$8,754,000	$9,077,000	+$323,000	2016-11-04
Q3 2016	OMC OMNICOM GROUP INC	United States	COM	5,254	7,714	+2,460	$428,000	$656,000	+$228,000	2016-11-04
Q3 2016	MMS MAXIMUS INC	United States	COM	7,630	9,690	+2,060	$422,000	$548,000	+$126,000	2016-11-04
Q3 2016	EVR EVERCORE PARTNERS INC	United States	CLASS A	14,532	14,643	+111	$642,000	$754,000	+$112,000	2016-11-04
Q3 2016	VIRT VIRTU FINL INC	United States	CL A	35,572	44,399	+8,827	$640,000	$665,000	+$25,000	2016-11-04
Q3 2016	MLKN MILLER HERMAN INC	United States	COM	13,820	13,985	+165	$413,000	$400,000	-$13,000	2016-11-04
Q3 2016	WSM WILLIAMS SONOMA INC	United States	COM	6,177	6,352	+175	$322,000	$325,000	+$3,000	2016-11-04

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