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 2014: Stock CLDT; Country of operation United States; Class COM; Shares before 1,400,000.
- Q3 2014: Stock FSP; Country of operation United States; Class COM; Shares before 2,144,400.
- Q3 2014: Stock WPC; Country of operation United States; Class COM; Shares before 395,774.
- Q3 2014: Stock SBRA; Country of operation United States; Class COM; Shares before 916,779.
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 2014 | CLDT
CHATHAM LODGING TR | United States | COM | 1,400,000 | 1,700,000 | +300,000 | $30,660,000 | $39,236,000 | +$8,576,000 | 2014-11-12 |
|---|
| Q3 2014 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 2,144,400 | 3,023,533 | +879,133 | $26,976,000 | $33,924,000 | +$6,948,000 | 2014-11-12 |
|---|
| Q3 2014 | WPC
W P CAREY INC | United States | COM | 395,774 | 486,654 | +90,880 | $25,488,000 | $31,034,000 | +$5,546,000 | 2014-11-12 |
|---|
| Q3 2014 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 916,779 | 1,295,379 | +378,600 | $26,321,000 | $31,504,000 | +$5,183,000 | 2014-11-12 |
|---|
| Q3 2014 | SYK
STRYKER CORP | United States | COM | 21,475 | 63,925 | +42,450 | $1,468,000 | $4,906,000 | +$3,438,000 | 2014-11-12 |
|---|
| Q3 2014 | VRE
MACK CALI RLTY CORP | United States | COM | 1,629,357 | 1,672,957 | +43,600 | $34,999,000 | $31,970,000 | -$3,029,000 | 2014-11-12 |
|---|
| Q3 2014 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 47,325 | 244,497 | +197,172 | $705,000 | $3,297,000 | +$2,592,000 | 2014-11-12 |
|---|
| Q3 2014 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 1,191,900 | 1,494,879 | +302,979 | $11,538,000 | $13,574,000 | +$2,036,000 | 2014-11-12 |
|---|
| Q3 2014 | ENPH
ENPHASE ENERGY INC | United States | COM | 20,000 | 103,491 | +83,491 | $171,000 | $1,552,000 | +$1,381,000 | 2014-11-12 |
|---|
| Q3 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 42,955 | 52,855 | +9,900 | $2,812,000 | $3,645,000 | +$833,000 | 2014-11-12 |
|---|
| Q3 2014 | CYD
CHINA YUCHAI INTL LTD | | COM | 561,292 | 596,497 | +35,205 | $11,711,000 | $10,938,000 | -$773,000 | 2014-11-12 |
|---|
| Q3 2014 | ORN
ORION MARINE GROUP INC | United States | COM | 86,000 | 170,130 | +84,130 | $931,000 | $1,698,000 | +$767,000 | 2014-11-12 |
|---|
| Q3 2014 | ILMN
ILLUMINA INC | United States | COM | 4,880 | 8,770 | +3,890 | $261,000 | $999,000 | +$738,000 | 2014-11-12 |
|---|
| Q3 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 69,455 | 80,795 | +11,340 | $3,948,000 | $4,634,000 | +$686,000 | 2014-11-12 |
|---|
| Q3 2014 | BAP
CREDICORP LTD | | COM | 81,566 | 86,686 | +5,120 | $12,594,000 | $13,206,000 | +$612,000 | 2014-11-12 |
|---|
| Q3 2014 | HRTX
HERON THERAPEUTICS INC | United States | COM | 70,921 | 135,748 | +64,827 | $822,000 | $1,423,000 | +$601,000 | 2014-11-12 |
|---|
| Q3 2014 | BXP
BOSTON PROPERTIES INC | United States | COM | 34,245 | 39,445 | +5,200 | $4,047,000 | $4,566,000 | +$519,000 | 2014-11-12 |
|---|
| Q3 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 85,641 | 88,029 | +2,388 | $3,657,000 | $3,182,000 | -$475,000 | 2014-11-12 |
|---|
| Q3 2014 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 61,800 | 101,100 | +39,300 | $964,000 | $1,423,000 | +$459,000 | 2014-11-12 |
|---|
| Q3 2014 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 114,247 | 114,474 | +227 | $1,954,000 | $1,564,000 | -$390,000 | 2014-11-12 |
|---|
| Q3 2014 | BNS
BANK N S HALIFAX | | COM | 85,371 | 85,763 | +392 | $5,504,000 | $5,188,000 | -$316,000 | 2014-11-12 |
|---|
| Q3 2014 | MEI
METHODE ELECTRS INC | United States | COM | 2,500 | 7,500 | +5,000 | $96,000 | $277,000 | +$181,000 | 2014-11-12 |
|---|
| Q3 2014 | POOL
POOL CORPORATION | United States | COM | 8,526 | 11,761 | +3,235 | $482,000 | $634,000 | +$152,000 | 2014-11-12 |
|---|
| Q3 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 8,000 | 10,100 | +2,100 | $1,006,000 | $1,153,000 | +$147,000 | 2014-11-12 |
|---|
| Q3 2014 | LMNR
LIMONEIRA CO | United States | COM | 10,000 | 15,000 | +5,000 | $220,000 | $355,000 | +$135,000 | 2014-11-12 |
|---|
| Q3 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 14,950 | 15,210 | +260 | $736,000 | $607,000 | -$129,000 | 2014-11-12 |
|---|
| Q3 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 30,000 | 40,000 | +10,000 | $326,000 | $425,000 | +$99,000 | 2014-11-12 |
|---|
| Q3 2014 | KO
COCA COLA CO | United States | COM | 16,705 | 18,916 | +2,211 | $708,000 | $807,000 | +$99,000 | 2014-11-12 |
|---|
| Q3 2014 | OC
OWENS CORNING NEW | United States | COM | 11,223 | 11,508 | +285 | $434,000 | $366,000 | -$68,000 | 2014-11-12 |
|---|
| Q3 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 10,114 | 10,722 | +608 | $888,000 | $952,000 | +$64,000 | 2014-11-12 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,505 | 11,831 | +326 | $1,204,000 | $1,261,000 | +$57,000 | 2014-11-12 |
|---|
| Q3 2014 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 12,923 | 13,270 | +347 | $656,000 | $711,000 | +$55,000 | 2014-11-12 |
|---|
| Q3 2014 | CBOE
CBOE HLDGS INC | United States | COM | 9,915 | 10,127 | +212 | $488,000 | $542,000 | +$54,000 | 2014-11-12 |
|---|
| Q3 2014 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 22,185 | 22,554 | +369 | $688,000 | $635,000 | -$53,000 | 2014-11-12 |
|---|
| Q3 2014 | LFUS
LITTELFUSE INC | United States | COM | 8,725 | 8,952 | +227 | $811,000 | $763,000 | -$48,000 | 2014-11-12 |
|---|
| Q3 2014 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 10,254 | 10,405 | +151 | $582,000 | $541,000 | -$41,000 | 2014-11-12 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 300 | 600 | +300 | $29,000 | $65,000 | +$36,000 | 2014-11-12 |
|---|
| Q3 2014 | AWR
AMERICAN STS WTR CO | United States | COM | 33,000 | 37,100 | +4,100 | $1,097,000 | $1,129,000 | +$32,000 | 2014-11-12 |
|---|
| Q3 2014 | RES
RPC INC | United States | COM | 41,200 | 45,510 | +4,310 | $968,000 | $999,000 | +$31,000 | 2014-11-12 |
|---|
| Q3 2014 | CASY
CASEYS GEN STORES INC | United States | COM | 8,484 | 8,695 | +211 | $596,000 | $623,000 | +$27,000 | 2014-11-12 |
|---|
| Q3 2014 | INGR
INGREDION INC | United States | COM | 7,837 | 8,039 | +202 | $588,000 | $610,000 | +$22,000 | 2014-11-12 |
|---|
| Q3 2014 | NDSN
NORDSON CORP | United States | COM | 7,294 | 7,480 | +186 | $585,000 | $569,000 | -$16,000 | 2014-11-12 |
|---|
| Q3 2014 | EXPO
EXPONENT INC | United States | COM | 6,880 | 6,975 | +95 | $510,000 | $494,000 | -$16,000 | 2014-11-12 |
|---|
| Q3 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 500 | 800 | +300 | $38,000 | $50,000 | +$12,000 | 2014-11-12 |
|---|
| Q3 2014 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 19,022 | 19,327 | +305 | $792,000 | $804,000 | +$12,000 | 2014-11-12 |
|---|
| Q3 2014 | WM
WASTE MGMT INC DEL | United States | COM | 1,925 | 2,000 | +75 | $87,000 | $95,000 | +$8,000 | 2014-11-12 |
|---|
| Q3 2014 | ETN
EATON CORP PLC | | SHS | 21,307 | 25,918 | +4,611 | $1,644,000 | $1,642,000 | -$2,000 | 2014-11-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |