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.
- Q2 2014: Stock WPC; Country of operation United States; Class COM; Shares before 302,112.
- Q2 2014: Stock FSP; Country of operation United States; Class COM; Shares before 1,599,000.
- Q2 2014: Stock VRE; Country of operation United States; Class COM; Shares before 1,477,700.
- Q2 2014: Stock BAP; Country of operation —; Class COM; Shares before 65,225.
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 |
|---|
| Q2 2014 | WPC
W P CAREY INC | United States | COM | 302,112 | 395,774 | +93,662 | $18,148,000 | $25,488,000 | +$7,340,000 | 2014-08-12 |
|---|
| Q2 2014 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 1,599,000 | 2,144,400 | +545,400 | $20,147,000 | $26,976,000 | +$6,829,000 | 2014-08-12 |
|---|
| Q2 2014 | VRE
MACK CALI RLTY CORP | United States | COM | 1,477,700 | 1,629,357 | +151,657 | $30,721,000 | $34,999,000 | +$4,278,000 | 2014-08-12 |
|---|
| Q2 2014 | BAP
CREDICORP LTD | | COM | 65,225 | 81,566 | +16,341 | $9,016,000 | $12,594,000 | +$3,578,000 | 2014-08-12 |
|---|
| Q2 2014 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 850,000 | 916,779 | +66,779 | $23,707,000 | $26,321,000 | +$2,614,000 | 2014-08-12 |
|---|
| Q2 2014 | CYD
CHINA YUCHAI INTL LTD | | COM | 451,548 | 561,292 | +109,744 | $9,343,000 | $11,711,000 | +$2,368,000 | 2014-08-12 |
|---|
| Q2 2014 | STAG
STAG INDL INC | United States | COM | 2,195,000 | 2,276,745 | +81,745 | $52,900,000 | $54,665,000 | +$1,765,000 | 2014-08-12 |
|---|
| Q2 2014 | BNS
BANK N S HALIFAX | | COM | 67,800 | 85,371 | +17,571 | $3,869,000 | $5,504,000 | +$1,635,000 | 2014-08-12 |
|---|
| Q2 2014 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 106,602 | 130,002 | +23,400 | $2,274,000 | $2,983,000 | +$709,000 | 2014-08-12 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 33,929 | 34,638 | +709 | $1,370,000 | $1,983,000 | +$613,000 | 2014-08-12 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COM | 40,800 | 41,800 | +1,000 | $2,403,000 | $2,968,000 | +$565,000 | 2014-08-12 |
|---|
| Q2 2014 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 10,871 | 16,825 | +5,954 | $515,000 | $980,000 | +$465,000 | 2014-08-12 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 7,644 | 12,864 | +5,220 | $581,000 | $1,023,000 | +$442,000 | 2014-08-12 |
|---|
| Q2 2014 | TXN
TEXAS INSTRS INC | United States | COM | 20,632 | 28,783 | +8,151 | $973,000 | $1,370,000 | +$397,000 | 2014-08-12 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 54,142 | 58,744 | +4,602 | $2,200,000 | $2,420,000 | +$220,000 | 2014-08-12 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 95,085 | 95,102 | +17 | $3,043,000 | $2,824,000 | -$219,000 | 2014-08-12 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 1,200 | 5,300 | +4,100 | $613,000 | $396,000 | -$217,000 | 2014-08-12 |
|---|
| Q2 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 34,690 | 35,287 | +597 | $2,389,000 | $2,549,000 | +$160,000 | 2014-08-12 |
|---|
| Q2 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 20,000 | 30,000 | +10,000 | $174,000 | $326,000 | +$152,000 | 2014-08-12 |
|---|
| Q2 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 7,274 | 8,024 | +750 | $792,000 | $935,000 | +$143,000 | 2014-08-12 |
|---|
| Q2 2014 | RHI
ROBERT HALF INTL INC | United States | COM | 18,339 | 18,986 | +647 | $769,000 | $906,000 | +$137,000 | 2014-08-12 |
|---|
| Q2 2014 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 18,220 | 19,022 | +802 | $677,000 | $792,000 | +$115,000 | 2014-08-12 |
|---|
| Q2 2014 | HL
HECLA MNG CO | United States | COM | 250,000 | 255,000 | +5,000 | $768,000 | $880,000 | +$112,000 | 2014-08-12 |
|---|
| Q2 2014 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 6,000 | 11,000 | +5,000 | $148,000 | $255,000 | +$107,000 | 2014-08-12 |
|---|
| Q2 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 14,479 | 14,950 | +471 | $639,000 | $736,000 | +$97,000 | 2014-08-12 |
|---|
| Q2 2014 | NDSN
NORDSON CORP | United States | COM | 6,981 | 7,294 | +313 | $492,000 | $585,000 | +$93,000 | 2014-08-12 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 12,818 | 12,909 | +91 | $1,246,000 | $1,330,000 | +$84,000 | 2014-08-12 |
|---|
| Q2 2014 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 112,189 | 114,247 | +2,058 | $2,036,000 | $1,954,000 | -$82,000 | 2014-08-12 |
|---|
| Q2 2014 | INGR
INGREDION INC | United States | COM | 7,481 | 7,837 | +356 | $509,000 | $588,000 | +$79,000 | 2014-08-12 |
|---|
| Q2 2014 | WM
WASTE MGMT INC DEL | United States | COM | 326 | 1,925 | +1,599 | $14,000 | $87,000 | +$73,000 | 2014-08-12 |
|---|
| Q2 2014 | CIEN
CIENA CORP | United States | COM NEW | 25,609 | 30,000 | +4,391 | $582,000 | $650,000 | +$68,000 | 2014-08-12 |
|---|
| Q2 2014 | MET
METLIFE INC | United States | COM | 13,845 | 14,155 | +310 | $731,000 | $786,000 | +$55,000 | 2014-08-12 |
|---|
| Q2 2014 | CASY
CASEYS GEN STORES INC | United States | COM | 8,094 | 8,484 | +390 | $547,000 | $596,000 | +$49,000 | 2014-08-12 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 10,631 | 11,522 | +891 | $857,000 | $905,000 | +$48,000 | 2014-08-12 |
|---|
| Q2 2014 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 9,775 | 10,254 | +479 | $628,000 | $582,000 | -$46,000 | 2014-08-12 |
|---|
| Q2 2014 | CBOE
CBOE HLDGS INC | United States | COM | 9,439 | 9,915 | +476 | $534,000 | $488,000 | -$46,000 | 2014-08-12 |
|---|
| Q2 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,641 | 10,906 | +265 | $822,000 | $865,000 | +$43,000 | 2014-08-12 |
|---|
| Q2 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 24,557 | 24,833 | +276 | $564,000 | $530,000 | -$34,000 | 2014-08-12 |
|---|
| Q2 2014 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 12,325 | 12,923 | +598 | $689,000 | $656,000 | -$33,000 | 2014-08-12 |
|---|
| Q2 2014 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 21,358 | 22,185 | +827 | $658,000 | $688,000 | +$30,000 | 2014-08-12 |
|---|
| Q2 2014 | OC
OWENS CORNING NEW | United States | COM | 10,755 | 11,223 | +468 | $464,000 | $434,000 | -$30,000 | 2014-08-12 |
|---|
| Q2 2014 | BKU
BANKUNITED INC | United States | COM | 22,123 | 22,173 | +50 | $770,000 | $743,000 | -$27,000 | 2014-08-12 |
|---|
| Q2 2014 | LFUS
LITTELFUSE INC | United States | COM | 8,379 | 8,725 | +346 | $785,000 | $811,000 | +$26,000 | 2014-08-12 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 700 | 1,000 | +300 | $51,000 | $77,000 | +$26,000 | 2014-08-12 |
|---|
| Q2 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 10,762 | 11,007 | +245 | $514,000 | $537,000 | +$23,000 | 2014-08-12 |
|---|
| Q2 2014 | CLX
CLOROX CO DEL | United States | COM | 1,000 | 1,200 | +200 | $88,000 | $110,000 | +$22,000 | 2014-08-12 |
|---|
| Q2 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 7,740 | 7,830 | +90 | $906,000 | $926,000 | +$20,000 | 2014-08-12 |
|---|
| Q2 2014 | POOL
POOL CORPORATION | United States | COM | 8,190 | 8,526 | +336 | $502,000 | $482,000 | -$20,000 | 2014-08-12 |
|---|
| Q2 2014 | EMR
EMERSON ELEC CO | United States | COM | 14,233 | 14,540 | +307 | $951,000 | $965,000 | +$14,000 | 2014-08-12 |
|---|
| Q2 2014 | IVZ
INVESCO LTD | United States | SHS | 10,668 | 10,803 | +135 | $395,000 | $408,000 | +$13,000 | 2014-08-12 |
|---|
| Q2 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 18,158 | 18,784 | +626 | $706,000 | $694,000 | -$12,000 | 2014-08-12 |
|---|
| Q2 2014 | USB
US BANCORP DEL | United States | COM NEW | 14,438 | 14,463 | +25 | $619,000 | $626,000 | +$7,000 | 2014-08-12 |
|---|
| Q2 2014 | WMT
WAL-MART STORES INC | United States | COM | 14,137 | 14,343 | +206 | $1,080,000 | $1,076,000 | -$4,000 | 2014-08-12 |
|---|
| Q2 2014 | OMC
OMNICOM GROUP INC | United States | COM | 5,321 | 5,467 | +146 | $386,000 | $389,000 | +$3,000 | 2014-08-12 |
|---|
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