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 2015: Stock SBRA; Country of operation United States; Class COM; Shares before 1,053,300.
- Q2 2015: Stock STAG; Country of operation United States; Class COM; Shares before 1,840,222.
- Q2 2015: Stock VRE; Country of operation United States; Class COM; Shares before 1,658,957.
- Q2 2015: Stock MAC; Country of operation United States; Class COM; Shares before 28,800.
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 2015 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 1,053,300 | 1,635,000 | +581,700 | $34,917,000 | $42,085,000 | +$7,168,000 | 2015-08-11 |
|---|
| Q2 2015 | STAG
STAG INDL INC | United States | COM | 1,840,222 | 1,877,722 | +37,500 | $43,282,000 | $37,554,000 | -$5,728,000 | 2015-08-11 |
|---|
| Q2 2015 | VRE
MACK CALI RLTY CORP | United States | COM | 1,658,957 | 1,660,300 | +1,343 | $31,984,000 | $30,600,000 | -$1,384,000 | 2015-08-11 |
|---|
| Q2 2015 | MAC
MACERICH CO | United States | COM | 28,800 | 47,300 | +18,500 | $2,429,000 | $3,528,000 | +$1,099,000 | 2015-08-11 |
|---|
| Q2 2015 | UBS
UBS GROUP AG | | SHS | 279,206 | 295,048 | +15,842 | $5,241,000 | $6,256,000 | +$1,015,000 | 2015-08-11 |
|---|
| Q2 2015 | WEX
WEX INC | United States | COM | 4,440 | 11,950 | +7,510 | $476,000 | $1,362,000 | +$886,000 | 2015-08-11 |
|---|
| Q2 2015 | THRM
GENTHERM INC | United States | COM | 14,150 | 29,030 | +14,880 | $715,000 | $1,595,000 | +$880,000 | 2015-08-11 |
|---|
| Q2 2015 | NDSN
NORDSON CORP | United States | COM | 7,637 | 16,714 | +9,077 | $598,000 | $1,302,000 | +$704,000 | 2015-08-11 |
|---|
| Q2 2015 | CYD
CHINA YUCHAI INTL LTD | | COM | 451,486 | 487,332 | +35,846 | $8,746,000 | $8,108,000 | -$638,000 | 2015-08-11 |
|---|
| Q2 2015 | EXPO
EXPONENT INC | United States | COM | 10,155 | 34,421 | +24,266 | $903,000 | $1,541,000 | +$638,000 | 2015-08-11 |
|---|
| Q2 2015 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 10,835 | 23,491 | +12,656 | $492,000 | $1,092,000 | +$600,000 | 2015-08-11 |
|---|
| Q2 2015 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 83,900 | 166,000 | +82,100 | $825,000 | $1,408,000 | +$583,000 | 2015-08-11 |
|---|
| Q2 2015 | CBOE
CBOE HLDGS INC | United States | COM | 10,390 | 20,512 | +10,122 | $597,000 | $1,174,000 | +$577,000 | 2015-08-11 |
|---|
| Q2 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 16,110 | 37,435 | +21,325 | $538,000 | $1,071,000 | +$533,000 | 2015-08-11 |
|---|
| Q2 2015 | SSBXXXX
SOUTH ST CORP | United States | COM | 16,932 | 21,974 | +5,042 | $1,158,000 | $1,670,000 | +$512,000 | 2015-08-11 |
|---|
| Q2 2015 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 10,000 | 18,895 | +8,895 | $517,000 | $1,020,000 | +$503,000 | 2015-08-11 |
|---|
| Q2 2015 | LFUS
LITTELFUSE INC | United States | COM | 12,359 | 17,553 | +5,194 | $1,229,000 | $1,666,000 | +$437,000 | 2015-08-11 |
|---|
| Q2 2015 | EMN
EASTMAN CHEM CO | United States | COM | 7,625 | 11,785 | +4,160 | $528,000 | $964,000 | +$436,000 | 2015-08-11 |
|---|
| Q2 2015 | OC
OWENS CORNING NEW | United States | COM | 12,029 | 22,043 | +10,014 | $522,000 | $910,000 | +$388,000 | 2015-08-11 |
|---|
| Q2 2015 | POOL
POOL CORPORATION | United States | COM | 17,127 | 22,261 | +5,134 | $1,195,000 | $1,563,000 | +$368,000 | 2015-08-11 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 47,590 | 48,022 | +432 | $2,871,000 | $3,235,000 | +$364,000 | 2015-08-11 |
|---|
| Q2 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 57,300 | 58,978 | +1,678 | $3,211,000 | $3,522,000 | +$311,000 | 2015-08-11 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 12,525 | 15,939 | +3,414 | $977,000 | $1,274,000 | +$297,000 | 2015-08-11 |
|---|
| Q2 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 21,742 | 25,394 | +3,652 | $3,766,000 | $4,046,000 | +$280,000 | 2015-08-11 |
|---|
| Q2 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 55,475 | 58,375 | +2,900 | $4,319,000 | $4,096,000 | -$223,000 | 2015-08-11 |
|---|
| Q2 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 15,620 | 23,299 | +7,679 | $898,000 | $1,118,000 | +$220,000 | 2015-08-11 |
|---|
| Q2 2015 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 115,030 | 131,993 | +16,963 | $1,647,000 | $1,863,000 | +$216,000 | 2015-08-11 |
|---|
| Q2 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 10,107 | 11,191 | +1,084 | $964,000 | $1,178,000 | +$214,000 | 2015-08-11 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 4,500 | 6,500 | +2,000 | $511,000 | $722,000 | +$211,000 | 2015-08-11 |
|---|
| Q2 2015 | ABR
ARBOR RLTY TR INC | United States | COM | 156,070 | 191,070 | +35,000 | $1,089,000 | $1,292,000 | +$203,000 | 2015-08-11 |
|---|
| Q2 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 6,606 | 7,752 | +1,146 | $897,000 | $1,098,000 | +$201,000 | 2015-08-11 |
|---|
| Q2 2015 | TGT
TARGET CORP | United States | COM | 8,000 | 10,500 | +2,500 | $657,000 | $857,000 | +$200,000 | 2015-08-11 |
|---|
| Q2 2015 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 39,000 | 50,500 | +11,500 | $1,051,000 | $1,250,000 | +$199,000 | 2015-08-11 |
|---|
| Q2 2015 | MET
METLIFE INC | United States | COM | 14,200 | 16,305 | +2,105 | $718,000 | $913,000 | +$195,000 | 2015-08-11 |
|---|
| Q2 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 18,870 | 24,970 | +6,100 | $1,023,000 | $1,214,000 | +$191,000 | 2015-08-11 |
|---|
| Q2 2015 | CMRE
COSTAMARE INC | | SHS | 44,000 | 51,000 | +7,000 | $775,000 | $937,000 | +$162,000 | 2015-08-11 |
|---|
| Q2 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 24,780 | 29,208 | +4,428 | $467,000 | $608,000 | +$141,000 | 2015-08-11 |
|---|
| Q2 2015 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 41,000 | 41,200 | +200 | $945,000 | $1,081,000 | +$136,000 | 2015-08-11 |
|---|
| Q2 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 34,639 | 35,595 | +956 | $3,081,000 | $2,947,000 | -$134,000 | 2015-08-11 |
|---|
| Q2 2015 | GENNQ
GENESIS HEALTHCARE INC | | CL A COM | 298,943 | 338,125 | +39,182 | $2,128,000 | $2,232,000 | +$104,000 | 2015-08-11 |
|---|
| Q2 2015 | EMR
EMERSON ELEC CO | United States | COM | 14,654 | 16,755 | +2,101 | $830,000 | $929,000 | +$99,000 | 2015-08-11 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,412 | 12,794 | +1,382 | $1,148,000 | $1,247,000 | +$99,000 | 2015-08-11 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 17,739 | 18,217 | +478 | $1,874,000 | $1,777,000 | -$97,000 | 2015-08-11 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 88,857 | 89,243 | +386 | $3,068,000 | $2,980,000 | -$88,000 | 2015-08-11 |
|---|
| Q2 2015 | CASY
CASEYS GEN STORES INC | United States | COM | 13,977 | 14,043 | +66 | $1,260,000 | $1,345,000 | +$85,000 | 2015-08-11 |
|---|
| Q2 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 7,697 | 8,376 | +679 | $1,105,000 | $1,186,000 | +$81,000 | 2015-08-11 |
|---|
| Q2 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 11,087 | 13,093 | +2,006 | $542,000 | $621,000 | +$79,000 | 2015-08-11 |
|---|
| Q2 2015 | USB
US BANCORP DEL | United States | COM NEW | 13,949 | 15,859 | +1,910 | $610,000 | $688,000 | +$78,000 | 2015-08-11 |
|---|
| Q2 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 12,280 | 14,970 | +2,690 | $676,000 | $749,000 | +$73,000 | 2015-08-11 |
|---|
| Q2 2015 | MMM
3M CO | United States | COM | 17,761 | 18,450 | +689 | $2,896,000 | $2,825,000 | -$71,000 | 2015-08-11 |
|---|
| Q2 2015 | ETN
EATON CORP PLC | | SHS | 8,833 | 9,835 | +1,002 | $600,000 | $664,000 | +$64,000 | 2015-08-11 |
|---|
| Q2 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 12,597 | 12,645 | +48 | $762,000 | $702,000 | -$60,000 | 2015-08-11 |
|---|
| Q2 2015 | IVZ
INVESCO LTD | United States | SHS | 18,894 | 21,546 | +2,652 | $750,000 | $808,000 | +$58,000 | 2015-08-11 |
|---|
| Q2 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 25,084 | 30,084 | +5,000 | $2,809,000 | $2,856,000 | +$47,000 | 2015-08-11 |
|---|
| Q2 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 33,215 | 35,194 | +1,979 | $1,945,000 | $1,988,000 | +$43,000 | 2015-08-11 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COM | 18,979 | 19,555 | +576 | $1,758,000 | $1,794,000 | +$36,000 | 2015-08-11 |
|---|
| Q2 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 86,327 | 90,559 | +4,232 | $2,524,000 | $2,492,000 | -$32,000 | 2015-08-11 |
|---|
| Q2 2015 | TXN
TEXAS INSTRS INC | United States | COM | 21,024 | 22,907 | +1,883 | $1,202,000 | $1,180,000 | -$22,000 | 2015-08-11 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 3,750 | 4,300 | +550 | $568,000 | $581,000 | +$13,000 | 2015-08-11 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 21,048 | 22,189 | +1,141 | $1,725,000 | $1,736,000 | +$11,000 | 2015-08-11 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP INC | United States | COM | 5,387 | 6,159 | +772 | $420,000 | $428,000 | +$8,000 | 2015-08-11 |
|---|
| Q2 2015 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 12,200 | 12,600 | +400 | $824,000 | $821,000 | -$3,000 | 2015-08-11 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 11,702 | 12,484 | +782 | $1,003,000 | $1,002,000 | -$1,000 | 2015-08-11 |
|---|
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