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.
- Q4 2013: Stock DLR; Country of operation United States; Class COM; Shares before 473,758.
- Q4 2013: Stock SPG; Country of operation United States; Class COM; Shares before 27,794.
- Q4 2013: Stock BAP; Country of operation —; Class COM; Shares before 38,521.
- Q4 2013: Stock PSA; Country of operation United States; Class COM; Shares before 24,200.
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 |
|---|
| Q4 2013 | DLR
DIGITAL RLTY TR INC | United States | COM | 473,758 | 1,136,366 | +662,608 | $25,156,000 | $55,818,000 | +$30,662,000 | 2014-03-04 |
|---|
| Q4 2013 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 27,794 | 76,394 | +48,600 | $4,120,000 | $11,624,000 | +$7,504,000 | 2014-03-04 |
|---|
| Q4 2013 | BAP
CREDICORP LTD | | COM | 38,521 | 63,223 | +24,702 | $5,025,000 | $8,447,000 | +$3,422,000 | 2014-03-04 |
|---|
| Q4 2013 | PSA
PUBLIC STORAGE | United States | COM | 24,200 | 40,796 | +16,596 | $3,885,000 | $6,140,000 | +$2,255,000 | 2014-03-04 |
|---|
| Q4 2013 | PLD
PROLOGIS INC | United States | COM | 85,252 | 143,952 | +58,700 | $3,207,000 | $5,319,000 | +$2,112,000 | 2014-03-04 |
|---|
| Q4 2013 | BNS
BANK N S HALIFAX | | COM | 38,200 | 67,800 | +29,600 | $2,117,000 | $4,114,000 | +$1,997,000 | 2014-03-04 |
|---|
| Q4 2013 | BXP
BOSTON PROPERTIES INC | United States | COM | 33,345 | 54,745 | +21,400 | $3,565,000 | $5,495,000 | +$1,930,000 | 2014-03-04 |
|---|
| Q4 2013 | VTR
VENTAS INC | United States | COM | 36,999 | 70,699 | +33,700 | $2,275,000 | $4,050,000 | +$1,775,000 | 2014-03-04 |
|---|
| Q4 2013 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 126,800 | 162,900 | +36,100 | $6,792,000 | $8,450,000 | +$1,658,000 | 2014-03-04 |
|---|
| Q4 2013 | AVB
AVALONBAY CMNTYS INC | United States | COM | 61,915 | 77,228 | +15,313 | $7,870,000 | $9,133,000 | +$1,263,000 | 2014-03-04 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 34,244 | 50,939 | +16,695 | $1,773,000 | $2,971,000 | +$1,198,000 | 2014-03-04 |
|---|
| Q4 2013 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 545,700 | 585,700 | +40,000 | $6,782,000 | $7,673,000 | +$891,000 | 2014-03-04 |
|---|
| Q4 2013 | BKD
BROOKDALE SR LIVING INC | United States | COM | 618,100 | 629,500 | +11,400 | $16,256,000 | $17,110,000 | +$854,000 | 2014-03-04 |
|---|
| Q4 2013 | CYD
CHINA YUCHAI INTL LTD | | COM | 334,796 | 415,151 | +80,355 | $7,642,000 | $8,455,000 | +$813,000 | 2014-03-04 |
|---|
| Q4 2013 | HST
HOST HOTELS & RESORTS INC | United States | COM | 171,373 | 196,107 | +24,734 | $3,028,000 | $3,812,000 | +$784,000 | 2014-03-04 |
|---|
| Q4 2013 | SU
SUNCOR ENERGY INC NEW | | COM | 36,040 | 57,364 | +21,324 | $1,290,000 | $2,011,000 | +$721,000 | 2014-03-04 |
|---|
| Q4 2013 | MA
MASTERCARD INC | United States | CL A | 700 | 1,500 | +800 | $456,000 | $1,129,000 | +$673,000 | 2014-03-04 |
|---|
| Q4 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 50,336 | 64,759 | +14,423 | $1,829,000 | $2,495,000 | +$666,000 | 2014-03-04 |
|---|
| Q4 2013 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 1,181,900 | 1,191,900 | +10,000 | $11,713,000 | $11,061,000 | -$652,000 | 2014-03-04 |
|---|
| Q4 2013 | CAH
CARDINAL HEALTH INC | United States | COM | 34,696 | 36,286 | +1,590 | $1,808,000 | $2,412,000 | +$604,000 | 2014-03-04 |
|---|
| Q4 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 54,045 | 58,535 | +4,490 | $2,434,000 | $3,028,000 | +$594,000 | 2014-03-04 |
|---|
| Q4 2013 | PWR
QUANTA SVCS INC | United States | COM | 18,500 | 34,700 | +16,200 | $509,000 | $1,095,000 | +$586,000 | 2014-03-04 |
|---|
| Q4 2013 | MMM
3M CO | United States | COM | 19,353 | 20,722 | +1,369 | $2,308,000 | $2,894,000 | +$586,000 | 2014-03-04 |
|---|
| Q4 2013 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 24,433 | 36,433 | +12,000 | $1,502,000 | $2,072,000 | +$570,000 | 2014-03-04 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,093 | 10,706 | +4,613 | $524,000 | $1,084,000 | +$560,000 | 2014-03-04 |
|---|
| Q4 2013 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 73,665 | 91,795 | +18,130 | $1,005,000 | $1,556,000 | +$551,000 | 2014-03-04 |
|---|
| Q4 2013 | WSR
WHITESTONE REIT | United States | COM | 475,000 | 564,600 | +89,600 | $6,997,000 | $7,548,000 | +$551,000 | 2014-03-04 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 57,635 | 59,258 | +1,623 | $3,864,000 | $4,302,000 | +$438,000 | 2014-03-04 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 84,977 | 93,564 | +8,587 | $2,441,000 | $2,859,000 | +$418,000 | 2014-03-04 |
|---|
| Q4 2013 | MAC
MACERICH CO | United States | COM | 46,900 | 51,900 | +5,000 | $2,647,000 | $3,057,000 | +$410,000 | 2014-03-04 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 23,971 | 26,458 | +2,487 | $2,912,000 | $3,302,000 | +$390,000 | 2014-03-04 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 3,500 | 7,500 | +4,000 | $298,000 | $662,000 | +$364,000 | 2014-03-04 |
|---|
| Q4 2013 | MCD
MCDONALDS CORP | United States | COM | 27,868 | 31,133 | +3,265 | $2,682,000 | $3,020,000 | +$338,000 | 2014-03-04 |
|---|
| Q4 2013 | DSX
DIANA SHIPPING INC | | COM | 72,400 | 89,900 | +17,500 | $873,000 | $1,195,000 | +$322,000 | 2014-03-04 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 1,200 | 1,600 | +400 | $584,000 | $852,000 | +$268,000 | 2014-03-04 |
|---|
| Q4 2013 | COP
CONOCOPHILLIPS | United States | COM | 25,861 | 29,008 | +3,147 | $1,793,000 | $2,046,000 | +$253,000 | 2014-03-04 |
|---|
| Q4 2013 | UDR
UDR INC | United States | COM | 96,408 | 107,908 | +11,500 | $2,285,000 | $2,519,000 | +$234,000 | 2014-03-04 |
|---|
| Q4 2013 | CME
CME GROUP INC | United States | COM | 27,041 | 28,310 | +1,269 | $1,995,000 | $2,218,000 | +$223,000 | 2014-03-04 |
|---|
| Q4 2013 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 16,072 | 18,314 | +2,242 | $510,000 | $723,000 | +$213,000 | 2014-03-04 |
|---|
| Q4 2013 | LFUS
LITTELFUSE INC | United States | COM | 7,447 | 8,478 | +1,031 | $583,000 | $788,000 | +$205,000 | 2014-03-04 |
|---|
| Q4 2013 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 10,923 | 12,463 | +1,540 | $455,000 | $650,000 | +$195,000 | 2014-03-04 |
|---|
| Q4 2013 | ETN
EATON CORP PLC | | SHS | 25,934 | 25,946 | +12 | $1,785,000 | $1,975,000 | +$190,000 | 2014-03-04 |
|---|
| Q4 2013 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 8,687 | 9,827 | +1,140 | $455,000 | $641,000 | +$186,000 | 2014-03-04 |
|---|
| Q4 2013 | KLAC
KLA-TENCOR CORP | United States | COM | 33,382 | 34,152 | +770 | $2,030,000 | $2,197,000 | +$167,000 | 2014-03-04 |
|---|
| Q4 2013 | SYK
STRYKER CORP | United States | COM | 20,520 | 22,670 | +2,150 | $1,352,000 | $1,516,000 | +$164,000 | 2014-03-04 |
|---|
| Q4 2013 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 16,153 | 18,333 | +2,180 | $480,000 | $636,000 | +$156,000 | 2014-03-04 |
|---|
| Q4 2013 | MET
METLIFE INC | United States | COM | 21,076 | 21,115 | +39 | $989,000 | $1,139,000 | +$150,000 | 2014-03-04 |
|---|
| Q4 2013 | WKC
WORLD FUEL SVCS CORP | United States | COM | 13,114 | 14,759 | +1,645 | $489,000 | $637,000 | +$148,000 | 2014-03-04 |
|---|
| Q4 2013 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 19,426 | 21,529 | +2,103 | $483,000 | $631,000 | +$148,000 | 2014-03-04 |
|---|
| Q4 2013 | RHI
ROBERT HALF INTL INC | United States | COM | 16,601 | 18,835 | +2,234 | $648,000 | $790,000 | +$142,000 | 2014-03-04 |
|---|
| Q4 2013 | CBOE
CBOE HLDGS INC | United States | COM | 8,365 | 9,527 | +1,162 | $378,000 | $495,000 | +$117,000 | 2014-03-04 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 11,037 | 11,636 | +599 | $834,000 | $947,000 | +$113,000 | 2014-03-04 |
|---|
| Q4 2013 | INN
SUMMIT HOTEL PPTYS | United States | COM | 2,939,901 | 2,989,401 | +49,500 | $27,017,000 | $26,905,000 | -$112,000 | 2014-03-04 |
|---|
| Q4 2013 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 7,311 | 8,340 | +1,029 | $473,000 | $574,000 | +$101,000 | 2014-03-04 |
|---|
| Q4 2013 | ENPH
ENPHASE ENERGY INC | United States | COM | 4,500 | 20,000 | +15,500 | $37,000 | $127,000 | +$90,000 | 2014-03-04 |
|---|
| Q4 2013 | EMR
EMERSON ELEC CO | United States | COM | 14,880 | 14,888 | +8 | $963,000 | $1,045,000 | +$82,000 | 2014-03-04 |
|---|
| Q4 2013 | INGR
INGREDION INC | United States | COM | 6,638 | 7,533 | +895 | $439,000 | $515,000 | +$76,000 | 2014-03-04 |
|---|
| Q4 2013 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 12,016 | 13,665 | +1,649 | $530,000 | $605,000 | +$75,000 | 2014-03-04 |
|---|
| Q4 2013 | NDSN
NORDSON CORP | United States | COM | 6,179 | 7,044 | +865 | $455,000 | $523,000 | +$68,000 | 2014-03-04 |
|---|
| Q4 2013 | ALB
ALBEMARLE CORP | United States | COM | 7,563 | 8,562 | +999 | $476,000 | $543,000 | +$67,000 | 2014-03-04 |
|---|
| Q4 2013 | WM
WASTE MGMT INC DEL | United States | COM | 15,779 | 15,841 | +62 | $651,000 | $711,000 | +$60,000 | 2014-03-04 |
|---|
| Q4 2013 | KO
COCA COLA CO | United States | COM | 17,035 | 17,046 | +11 | $645,000 | $704,000 | +$59,000 | 2014-03-04 |
|---|
| Q4 2013 | GIS
GENERAL MLS INC | United States | COM | 900 | 2,000 | +1,100 | $43,000 | $100,000 | +$57,000 | 2014-03-04 |
|---|
| Q4 2013 | CASY
CASEYS GEN STORES INC | United States | COM | 7,161 | 8,197 | +1,036 | $525,000 | $576,000 | +$51,000 | 2014-03-04 |
|---|
| Q4 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 500 | 1,400 | +900 | $23,000 | $69,000 | +$46,000 | 2014-03-04 |
|---|
| Q4 2013 | CLX
CLOROX CO DEL | United States | COM | 500 | 882 | +382 | $41,000 | $82,000 | +$41,000 | 2014-03-04 |
|---|
| Q4 2013 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 7,423 | 8,423 | +1,000 | $121,000 | $147,000 | +$26,000 | 2014-03-04 |
|---|
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