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 2013: Stock DLR; Country of operation United States; Class COM; Shares before 95,200.
- Q3 2013: Stock CLDT; Country of operation United States; Class COM; Shares before 1,402,275.
- Q3 2013: Stock CYD; Country of operation —; Class COM; Shares before 269,953.
- Q3 2013: Stock VRE; Country of operation United States; Class COM; Shares before 1,127,700.
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 2013 | DLR
DIGITAL RLTY TR INC | United States | COM | 95,200 | 473,758 | +378,558 | $5,807,000 | $25,156,000 | +$19,349,000 | 2013-11-06 |
|---|
| Q3 2013 | CLDT
CHATHAM LODGING TR | United States | COM | 1,402,275 | 1,565,676 | +163,401 | $24,090,000 | $27,961,000 | +$3,871,000 | 2013-11-06 |
|---|
| Q3 2013 | CYD
CHINA YUCHAI INTL LTD | | COM | 269,953 | 334,796 | +64,843 | $4,671,000 | $7,642,000 | +$2,971,000 | 2013-11-06 |
|---|
| Q3 2013 | VRE
MACK CALI RLTY CORP | United States | COM | 1,127,700 | 1,137,700 | +10,000 | $27,618,000 | $24,960,000 | -$2,658,000 | 2013-11-06 |
|---|
| Q3 2013 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 850,000 | 860,000 | +10,000 | $22,194,000 | $19,789,000 | -$2,405,000 | 2013-11-06 |
|---|
| Q3 2013 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 1,176,900 | 1,181,900 | +5,000 | $13,864,000 | $11,713,000 | -$2,151,000 | 2013-11-06 |
|---|
| Q3 2013 | INN
SUMMIT HOTEL PPTYS | United States | COM | 2,737,901 | 2,939,901 | +202,000 | $25,873,000 | $27,017,000 | +$1,144,000 | 2013-11-06 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COM | 47,994 | 57,635 | +9,641 | $2,938,000 | $3,864,000 | +$926,000 | 2013-11-06 |
|---|
| Q3 2013 | BAP
CREDICORP LTD | | COM | 31,459 | 38,521 | +7,062 | $4,103,000 | $5,025,000 | +$922,000 | 2013-11-06 |
|---|
| Q3 2013 | SYK
STRYKER CORP | United States | COM | 8,770 | 20,520 | +11,750 | $563,000 | $1,352,000 | +$789,000 | 2013-11-06 |
|---|
| Q3 2013 | KLAC
KLA-TENCOR CORP | United States | COM | 22,389 | 33,382 | +10,993 | $1,247,000 | $2,030,000 | +$783,000 | 2013-11-06 |
|---|
| Q3 2013 | TRNO
TERRENO RLTY CORP | United States | COM | 19,220 | 49,220 | +30,000 | $356,000 | $875,000 | +$519,000 | 2013-11-06 |
|---|
| Q3 2013 | CIEN
CIENA CORP | United States | COM NEW | 26,000 | 38,600 | +12,600 | $495,000 | $938,000 | +$443,000 | 2013-11-06 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 60,272 | 74,631 | +14,359 | $2,078,000 | $2,496,000 | +$418,000 | 2013-11-06 |
|---|
| Q3 2013 | STAG
STAG INDL INC | United States | COM | 2,206,095 | 2,207,900 | +1,805 | $44,012,000 | $44,423,000 | +$411,000 | 2013-11-06 |
|---|
| Q3 2013 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 25,000 | 30,000 | +5,000 | $1,829,000 | $2,224,000 | +$395,000 | 2013-11-06 |
|---|
| Q3 2013 | ILMN
ILLUMINA INC | United States | COM | 16,540 | 21,070 | +4,530 | $1,052,000 | $1,425,000 | +$373,000 | 2013-11-06 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COM | 24,572 | 25,861 | +1,289 | $1,486,000 | $1,793,000 | +$307,000 | 2013-11-06 |
|---|
| Q3 2013 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 5,000 | 10,000 | +5,000 | $196,000 | $492,000 | +$296,000 | 2013-11-06 |
|---|
| Q3 2013 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 14,698 | 17,238 | +2,540 | $363,000 | $617,000 | +$254,000 | 2013-11-06 |
|---|
| Q3 2013 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 510,700 | 545,700 | +35,000 | $6,542,000 | $6,782,000 | +$240,000 | 2013-11-06 |
|---|
| Q3 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 52,677 | 54,045 | +1,368 | $2,199,000 | $2,434,000 | +$235,000 | 2013-11-06 |
|---|
| Q3 2013 | META
FACEBOOK INC | United States | CL A | 6,750 | 9,750 | +3,000 | $192,000 | $409,000 | +$217,000 | 2013-11-06 |
|---|
| Q3 2013 | CAH
CARDINAL HEALTH INC | United States | COM | 34,169 | 34,696 | +527 | $1,614,000 | $1,808,000 | +$194,000 | 2013-11-06 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 900 | 1,200 | +300 | $418,000 | $584,000 | +$166,000 | 2013-11-06 |
|---|
| Q3 2013 | CVX
CHEVRON CORP NEW | United States | COM | 23,339 | 23,971 | +632 | $2,761,000 | $2,912,000 | +$151,000 | 2013-11-06 |
|---|
| Q3 2013 | PFE
PFIZER INC | United States | COM | 82,714 | 84,977 | +2,263 | $2,316,000 | $2,441,000 | +$125,000 | 2013-11-06 |
|---|
| Q3 2013 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 7,900 | 11,010 | +3,110 | $117,000 | $223,000 | +$106,000 | 2013-11-06 |
|---|
| Q3 2013 | RHI
ROBERT HALF INTL INC | United States | COM | 16,498 | 16,601 | +103 | $548,000 | $648,000 | +$100,000 | 2013-11-06 |
|---|
| Q3 2013 | CASY
CASEYS GEN STORES INC | United States | COM | 7,129 | 7,161 | +32 | $429,000 | $525,000 | +$96,000 | 2013-11-06 |
|---|
| Q3 2013 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 16,019 | 16,072 | +53 | $425,000 | $510,000 | +$85,000 | 2013-11-06 |
|---|
| Q3 2013 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 19,393 | 19,426 | +33 | $407,000 | $483,000 | +$76,000 | 2013-11-06 |
|---|
| Q3 2013 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 11,971 | 12,016 | +45 | $456,000 | $530,000 | +$74,000 | 2013-11-06 |
|---|
| Q3 2013 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 16,118 | 16,153 | +35 | $419,000 | $480,000 | +$61,000 | 2013-11-06 |
|---|
| Q3 2013 | T
AT&T INC | United States | COM | 31,400 | 34,120 | +2,720 | $1,112,000 | $1,156,000 | +$44,000 | 2013-11-06 |
|---|
| Q3 2013 | WKC
WORLD FUEL SVCS CORP | United States | COM | 13,113 | 13,114 | +1 | $524,000 | $489,000 | -$35,000 | 2013-11-06 |
|---|
| Q3 2013 | LFUS
LITTELFUSE INC | United States | COM | 7,430 | 7,447 | +17 | $554,000 | $583,000 | +$29,000 | 2013-11-06 |
|---|
| Q3 2013 | NDSN
NORDSON CORP | United States | COM | 6,162 | 6,179 | +17 | $427,000 | $455,000 | +$28,000 | 2013-11-06 |
|---|
| Q3 2013 | KRC
KILROY RLTY CORP | United States | COM | 11,200 | 12,300 | +1,100 | $593,000 | $615,000 | +$22,000 | 2013-11-06 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 33,302 | 34,244 | +942 | $1,758,000 | $1,773,000 | +$15,000 | 2013-11-06 |
|---|
| Q3 2013 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 10,909 | 10,923 | +14 | $469,000 | $455,000 | -$14,000 | 2013-11-06 |
|---|
| Q3 2013 | PSX
PHILLIPS 66 | United States | COM | 7,581 | 7,909 | +328 | $446,000 | $458,000 | +$12,000 | 2013-11-06 |
|---|
| Q3 2013 | ALB
ALBEMARLE CORP | United States | COM | 7,545 | 7,563 | +18 | $470,000 | $476,000 | +$6,000 | 2013-11-06 |
|---|
| Q3 2013 | INGR
INGREDION INC | United States | COM | 6,609 | 6,638 | +29 | $434,000 | $439,000 | +$5,000 | 2013-11-06 |
|---|
| Q3 2013 | OMC
OMNICOM GROUP INC | United States | COM | 5,743 | 5,744 | +1 | $361,000 | $364,000 | +$3,000 | 2013-11-06 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 27,091 | 27,868 | +777 | $2,682,000 | $2,682,000 | $0 | 2013-11-06 |
|---|
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