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 2014: Stock STAG; Country of operation United States; Class COM; Shares before 2,268,845.
- Q4 2014: Stock FSP; Country of operation United States; Class COM; Shares before 3,023,533.
- Q4 2014: Stock WMB; Country of operation United States; Class COM; Shares before 32,745.
- Q4 2014: Stock IRWD; Country of operation United States; Class COM CL A; Shares before 244,497.
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 2014 | STAG
STAG INDL INC | United States | COM | 2,268,845 | 2,710,845 | +442,000 | $46,987,000 | $66,415,000 | +$19,428,000 | 2015-02-10 |
|---|
| Q4 2014 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 3,023,533 | 3,613,400 | +589,867 | $33,924,000 | $44,337,000 | +$10,413,000 | 2015-02-10 |
|---|
| Q4 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 32,745 | 78,323 | +45,578 | $1,783,000 | $3,507,000 | +$1,724,000 | 2015-02-10 |
|---|
| Q4 2014 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 244,497 | 370,873 | +126,376 | $3,297,000 | $5,019,000 | +$1,722,000 | 2015-02-10 |
|---|
| Q4 2014 | TRNO
TERRENO RLTY CORP | United States | COM | 32,335 | 99,600 | +67,265 | $609,000 | $2,056,000 | +$1,447,000 | 2015-02-10 |
|---|
| Q4 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 50,493 | 51,993 | +1,500 | $8,302,000 | $9,468,000 | +$1,166,000 | 2015-02-10 |
|---|
| Q4 2014 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 33,133 | 46,333 | +13,200 | $2,271,000 | $3,421,000 | +$1,150,000 | 2015-02-10 |
|---|
| Q4 2014 | ILMN
ILLUMINA INC | United States | COM | 8,770 | 14,315 | +5,545 | $999,000 | $2,023,000 | +$1,024,000 | 2015-02-10 |
|---|
| Q4 2014 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 84,002 | 111,322 | +27,320 | $1,870,000 | $2,766,000 | +$896,000 | 2015-02-10 |
|---|
| Q4 2014 | VTR
VENTAS INC | United States | COM | 55,232 | 59,032 | +3,800 | $3,422,000 | $4,233,000 | +$811,000 | 2015-02-10 |
|---|
| Q4 2014 | PSA
PUBLIC STORAGE | United States | COM | 29,426 | 30,694 | +1,268 | $4,879,000 | $5,674,000 | +$795,000 | 2015-02-10 |
|---|
| Q4 2014 | ADC
AGREE REALTY CORP | United States | COM | 5,500 | 30,000 | +24,500 | $151,000 | $932,000 | +$781,000 | 2015-02-10 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 54,680 | 70,664 | +15,984 | $2,458,000 | $3,204,000 | +$746,000 | 2015-02-10 |
|---|
| Q4 2014 | BAC
BANK AMER CORP | United States | COM | 3,000 | 40,000 | +37,000 | $51,000 | $716,000 | +$665,000 | 2015-02-10 |
|---|
| Q4 2014 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 1,494,879 | 1,498,411 | +3,532 | $13,574,000 | $14,220,000 | +$646,000 | 2015-02-10 |
|---|
| Q4 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 156,807 | 166,807 | +10,000 | $3,345,000 | $3,965,000 | +$620,000 | 2015-02-10 |
|---|
| Q4 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 26,155 | 27,455 | +1,300 | $1,861,000 | $2,478,000 | +$617,000 | 2015-02-10 |
|---|
| Q4 2014 | CLX
CLOROX CO DEL | United States | COM | 600 | 6,000 | +5,400 | $58,000 | $625,000 | +$567,000 | 2015-02-10 |
|---|
| Q4 2014 | WMT
WAL-MART STORES INC | United States | COM | 13,934 | 18,472 | +4,538 | $1,065,000 | $1,587,000 | +$522,000 | 2015-02-10 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 11,362 | 16,082 | +4,720 | $952,000 | $1,464,000 | +$512,000 | 2015-02-10 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 2,200 | 13,000 | +10,800 | $110,000 | $608,000 | +$498,000 | 2015-02-10 |
|---|
| Q4 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 30,000 | 37,280 | +7,280 | $1,150,000 | $1,577,000 | +$427,000 | 2015-02-10 |
|---|
| Q4 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 20,000 | 25,770 | +5,770 | $965,000 | $1,374,000 | +$409,000 | 2015-02-10 |
|---|
| Q4 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 80,795 | 87,960 | +7,165 | $4,634,000 | $5,035,000 | +$401,000 | 2015-02-10 |
|---|
| Q4 2014 | MMM
3M CO | United States | COM | 18,019 | 18,056 | +37 | $2,537,000 | $2,928,000 | +$391,000 | 2015-02-10 |
|---|
| Q4 2014 | TRUE
TRUECAR INC | United States | COM | 5,000 | 20,300 | +15,300 | $90,000 | $465,000 | +$375,000 | 2015-02-10 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 93,875 | 99,421 | +5,546 | $2,776,000 | $3,091,000 | +$315,000 | 2015-02-10 |
|---|
| Q4 2014 | BNS
BANK N S HALIFAX | | COM | 85,763 | 86,621 | +858 | $5,188,000 | $4,892,000 | -$296,000 | 2015-02-10 |
|---|
| Q4 2014 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 114,474 | 116,624 | +2,150 | $1,564,000 | $1,821,000 | +$257,000 | 2015-02-10 |
|---|
| Q4 2014 | SSBXXXX
SOUTH ST CORP | United States | COM | 9,661 | 11,839 | +2,178 | $540,000 | $795,000 | +$255,000 | 2015-02-10 |
|---|
| Q4 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 2,400 | 5,650 | +3,250 | $157,000 | $391,000 | +$234,000 | 2015-02-10 |
|---|
| Q4 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 7,590 | 7,739 | +149 | $864,000 | $1,077,000 | +$213,000 | 2015-02-10 |
|---|
| Q4 2014 | MC
MOELIS & CO | United States | CL A | 7,500 | 13,400 | +5,900 | $256,000 | $468,000 | +$212,000 | 2015-02-10 |
|---|
| Q4 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 10,722 | 12,087 | +1,365 | $952,000 | $1,161,000 | +$209,000 | 2015-02-10 |
|---|
| Q4 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 34,412 | 34,656 | +244 | $2,558,000 | $2,767,000 | +$209,000 | 2015-02-10 |
|---|
| Q4 2014 | IMAX
IMAX CORP | | COM | 8,000 | 13,000 | +5,000 | $220,000 | $402,000 | +$182,000 | 2015-02-10 |
|---|
| Q4 2014 | CASY
CASEYS GEN STORES INC | United States | COM | 8,695 | 8,906 | +211 | $623,000 | $804,000 | +$181,000 | 2015-02-10 |
|---|
| Q4 2014 | TXN
TEXAS INSTRS INC | United States | COM | 24,164 | 24,918 | +754 | $1,148,000 | $1,304,000 | +$156,000 | 2015-02-10 |
|---|
| Q4 2014 | VRE
MACK CALI RLTY CORP | United States | COM | 1,672,957 | 1,684,957 | +12,000 | $31,970,000 | $32,116,000 | +$146,000 | 2015-02-10 |
|---|
| Q4 2014 | RHI
ROBERT HALF INTL INC | United States | COM | 12,238 | 12,480 | +242 | $600,000 | $729,000 | +$129,000 | 2015-02-10 |
|---|
| Q4 2014 | POOL
POOL CORPORATION | United States | COM | 11,761 | 11,997 | +236 | $634,000 | $761,000 | +$127,000 | 2015-02-10 |
|---|
| Q4 2014 | STT
STATE STR CORP | United States | COM | 1,400 | 2,900 | +1,500 | $103,000 | $228,000 | +$125,000 | 2015-02-10 |
|---|
| Q4 2014 | ETN
EATON CORP PLC | | SHS | 25,918 | 25,978 | +60 | $1,642,000 | $1,766,000 | +$124,000 | 2015-02-10 |
|---|
| Q4 2014 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 22,554 | 23,107 | +553 | $635,000 | $759,000 | +$124,000 | 2015-02-10 |
|---|
| Q4 2014 | LFUS
LITTELFUSE INC | United States | COM | 8,952 | 9,148 | +196 | $763,000 | $884,000 | +$121,000 | 2015-02-10 |
|---|
| Q4 2014 | CBOE
CBOE HLDGS INC | United States | COM | 10,127 | 10,304 | +177 | $542,000 | $653,000 | +$111,000 | 2015-02-10 |
|---|
| Q4 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 6,278 | 6,566 | +288 | $798,000 | $904,000 | +$106,000 | 2015-02-10 |
|---|
| Q4 2014 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 19,327 | 19,624 | +297 | $804,000 | $906,000 | +$102,000 | 2015-02-10 |
|---|
| Q4 2014 | PSX
PHILLIPS 66 | United States | COM | 12,646 | 12,812 | +166 | $1,016,000 | $917,000 | -$99,000 | 2015-02-10 |
|---|
| Q4 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 600 | 2,000 | +1,400 | $65,000 | $159,000 | +$94,000 | 2015-02-10 |
|---|
| Q4 2014 | EXPO
EXPONENT INC | United States | COM | 6,975 | 7,115 | +140 | $494,000 | $587,000 | +$93,000 | 2015-02-10 |
|---|
| Q4 2014 | INGR
INGREDION INC | United States | COM | 8,039 | 8,246 | +207 | $610,000 | $700,000 | +$90,000 | 2015-02-10 |
|---|
| Q4 2014 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 13,270 | 13,562 | +292 | $711,000 | $777,000 | +$66,000 | 2015-02-10 |
|---|
| Q4 2014 | OMC
OMNICOM GROUP INC | United States | COM | 5,187 | 5,387 | +200 | $357,000 | $417,000 | +$60,000 | 2015-02-10 |
|---|
| Q4 2014 | USB
US BANCORP DEL | United States | COM NEW | 13,749 | 14,043 | +294 | $575,000 | $631,000 | +$56,000 | 2015-02-10 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 5,341 | 5,458 | +117 | $468,000 | $508,000 | +$40,000 | 2015-02-10 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 10,866 | 11,322 | +456 | $1,213,000 | $1,241,000 | +$28,000 | 2015-02-10 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COM | 13,761 | 14,115 | +354 | $739,000 | $763,000 | +$24,000 | 2015-02-10 |
|---|
| Q4 2014 | NDSN
NORDSON CORP | United States | COM | 7,480 | 7,600 | +120 | $569,000 | $592,000 | +$23,000 | 2015-02-10 |
|---|
| Q4 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 24,079 | 24,649 | +570 | $482,000 | $502,000 | +$20,000 | 2015-02-10 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,592 | 10,756 | +164 | $880,000 | $897,000 | +$17,000 | 2015-02-10 |
|---|
| Q4 2014 | EMR
EMERSON ELEC CO | United States | COM | 14,101 | 14,488 | +387 | $882,000 | $894,000 | +$12,000 | 2015-02-10 |
|---|
| Q4 2014 | IVZ
INVESCO LTD | United States | SHS | 10,239 | 10,453 | +214 | $404,000 | $413,000 | +$9,000 | 2015-02-10 |
|---|
| Q4 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 10,643 | 10,942 | +299 | $503,000 | $494,000 | -$9,000 | 2015-02-10 |
|---|
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