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.
- Q1 2014: Stock AMH; Country of operation United States; Class CL A; Shares before 234,000.
- Q1 2014: Stock VRE; Country of operation United States; Class COM; Shares before 1,137,700.
- Q1 2014: Stock VTR; Country of operation United States; Class COM; Shares before 70,699.
- Q1 2014: Stock HST; Country of operation United States; Class COM; Shares before 196,107.
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 |
|---|
| Q1 2014 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 234,000 | 629,000 | +395,000 | $3,791,000 | $10,511,000 | +$6,720,000 | 2014-05-08 |
|---|
| Q1 2014 | VRE
MACK CALI RLTY CORP | United States | COM | 1,137,700 | 1,477,700 | +340,000 | $24,438,000 | $30,721,000 | +$6,283,000 | 2014-05-08 |
|---|
| Q1 2014 | VTR
VENTAS INC | United States | COM | 70,699 | 109,276 | +38,577 | $4,050,000 | $6,619,000 | +$2,569,000 | 2014-05-08 |
|---|
| Q1 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 196,107 | 307,307 | +111,200 | $3,812,000 | $6,220,000 | +$2,408,000 | 2014-05-08 |
|---|
| Q1 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 77,228 | 87,664 | +10,436 | $9,133,000 | $11,511,000 | +$2,378,000 | 2014-05-08 |
|---|
| Q1 2014 | ESS
ESSEX PPTY TR INC | United States | COM | 8,000 | 20,000 | +12,000 | $1,149,000 | $3,401,000 | +$2,252,000 | 2014-05-08 |
|---|
| Q1 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 37,409 | 55,109 | +17,700 | $3,321,000 | $5,432,000 | +$2,111,000 | 2014-05-08 |
|---|
| Q1 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 162,900 | 179,800 | +16,900 | $8,450,000 | $10,427,000 | +$1,977,000 | 2014-05-08 |
|---|
| Q1 2014 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 46,600 | 198,600 | +152,000 | $569,000 | $2,540,000 | +$1,971,000 | 2014-05-08 |
|---|
| Q1 2014 | PSA
PUBLIC STORAGE | United States | COM | 40,796 | 47,268 | +6,472 | $6,140,000 | $7,964,000 | +$1,824,000 | 2014-05-08 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 7,500 | 24,500 | +17,000 | $662,000 | $2,346,000 | +$1,684,000 | 2014-05-08 |
|---|
| Q1 2014 | PLD
PROLOGIS INC | United States | COM | 143,952 | 169,752 | +25,800 | $5,319,000 | $6,931,000 | +$1,612,000 | 2014-05-08 |
|---|
| Q1 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 76,394 | 80,693 | +4,299 | $11,624,000 | $13,234,000 | +$1,610,000 | 2014-05-08 |
|---|
| Q1 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 32,040 | 55,400 | +23,360 | $2,211,000 | $3,689,000 | +$1,478,000 | 2014-05-08 |
|---|
| Q1 2014 | ILMN
ILLUMINA INC | United States | COM | 16,025 | 21,985 | +5,960 | $1,069,000 | $2,508,000 | +$1,439,000 | 2014-05-08 |
|---|
| Q1 2014 | MAC
MACERICH CO | United States | COM | 51,900 | 71,200 | +19,300 | $3,057,000 | $4,438,000 | +$1,381,000 | 2014-05-08 |
|---|
| Q1 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 57,364 | 87,175 | +29,811 | $2,011,000 | $3,047,000 | +$1,036,000 | 2014-05-08 |
|---|
| Q1 2014 | SYK
STRYKER CORP | United States | COM | 22,670 | 34,530 | +11,860 | $1,516,000 | $2,511,000 | +$995,000 | 2014-05-08 |
|---|
| Q1 2014 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 15,350 | 25,850 | +10,500 | $976,000 | $1,875,000 | +$899,000 | 2014-05-08 |
|---|
| Q1 2014 | CYD
CHINA YUCHAI INTL LTD | | COM | 415,151 | 451,548 | +36,397 | $8,455,000 | $9,343,000 | +$888,000 | 2014-05-08 |
|---|
| Q1 2014 | CSX
CSX CORP | United States | COM | 33,000 | 62,000 | +29,000 | $949,000 | $1,796,000 | +$847,000 | 2014-05-08 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 1,500 | 5,000 | +3,500 | $1,129,000 | $334,000 | -$795,000 | 2014-05-08 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,428 | 11,954 | +7,526 | $406,000 | $1,174,000 | +$768,000 | 2014-05-08 |
|---|
| Q1 2014 | PWR
QUANTA SVCS INC | United States | COM | 34,700 | 47,500 | +12,800 | $1,095,000 | $1,753,000 | +$658,000 | 2014-05-08 |
|---|
| Q1 2014 | BAP
CREDICORP LTD | | COM | 63,223 | 65,225 | +2,002 | $8,447,000 | $9,016,000 | +$569,000 | 2014-05-08 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 44,441 | 54,142 | +9,701 | $1,657,000 | $2,200,000 | +$543,000 | 2014-05-08 |
|---|
| Q1 2014 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 13,665 | 27,665 | +14,000 | $605,000 | $1,096,000 | +$491,000 | 2014-05-08 |
|---|
| Q1 2014 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 91,795 | 112,189 | +20,394 | $1,556,000 | $2,036,000 | +$480,000 | 2014-05-08 |
|---|
| Q1 2014 | UDR
UDR INC | United States | COM | 107,908 | 113,608 | +5,700 | $2,519,000 | $2,935,000 | +$416,000 | 2014-05-08 |
|---|
| Q1 2014 | ABR
ARBOR RLTY TR INC | United States | COM | 112,970 | 155,970 | +43,000 | $752,000 | $1,079,000 | +$327,000 | 2014-05-08 |
|---|
| Q1 2014 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 40,800 | 61,800 | +21,000 | $575,000 | $893,000 | +$318,000 | 2014-05-08 |
|---|
| Q1 2014 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 585,700 | 590,700 | +5,000 | $7,673,000 | $7,922,000 | +$249,000 | 2014-05-08 |
|---|
| Q1 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 34,152 | 34,690 | +538 | $2,197,000 | $2,389,000 | +$192,000 | 2014-05-08 |
|---|
| Q1 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 6,000 | 8,000 | +2,000 | $772,000 | $958,000 | +$186,000 | 2014-05-08 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 93,564 | 95,085 | +1,521 | $2,859,000 | $3,043,000 | +$184,000 | 2014-05-08 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 26,458 | 26,643 | +185 | $3,302,000 | $3,171,000 | -$131,000 | 2014-05-08 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 50,939 | 51,071 | +132 | $2,971,000 | $3,088,000 | +$117,000 | 2014-05-08 |
|---|
| Q1 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 36,286 | 36,287 | +1 | $2,412,000 | $2,527,000 | +$115,000 | 2014-05-08 |
|---|
| Q1 2014 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 106,302 | 106,602 | +300 | $2,162,000 | $2,274,000 | +$112,000 | 2014-05-08 |
|---|
| Q1 2014 | MCD
MCDONALDS CORP | United States | COM | 31,133 | 31,968 | +835 | $3,020,000 | $3,131,000 | +$111,000 | 2014-05-08 |
|---|
| Q1 2014 | CME
CME GROUP INC | United States | COM | 28,310 | 28,878 | +568 | $2,218,000 | $2,138,000 | -$80,000 | 2014-05-08 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 58,535 | 59,425 | +890 | $3,028,000 | $2,964,000 | -$64,000 | 2014-05-08 |
|---|
| Q1 2014 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 51,200 | 55,217 | +4,017 | $591,000 | $649,000 | +$58,000 | 2014-05-08 |
|---|
| Q1 2014 | MTN
VAIL RESORTS INC | United States | COM | 800 | 1,600 | +800 | $60,000 | $112,000 | +$52,000 | 2014-05-08 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 34,400 | 40,500 | +6,100 | $1,298,000 | $1,339,000 | +$41,000 | 2014-05-08 |
|---|
| Q1 2014 | KO
COCA COLA CO | United States | COM | 17,046 | 17,314 | +268 | $704,000 | $670,000 | -$34,000 | 2014-05-08 |
|---|
| Q1 2014 | DSX
DIANA SHIPPING INC | | COM | 89,900 | 96,900 | +7,000 | $1,195,000 | $1,162,000 | -$33,000 | 2014-05-08 |
|---|
| Q1 2014 | WMT
WAL-MART STORES INC | United States | COM | 13,346 | 14,137 | +791 | $1,050,000 | $1,080,000 | +$30,000 | 2014-05-08 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 29,008 | 29,369 | +361 | $2,046,000 | $2,062,000 | +$16,000 | 2014-05-08 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 300 | 500 | +200 | $24,000 | $40,000 | +$16,000 | 2014-05-08 |
|---|
| Q1 2014 | CLX
CLOROX CO DEL | United States | COM | 882 | 1,000 | +118 | $82,000 | $88,000 | +$6,000 | 2014-05-08 |
|---|
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