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 2015: Stock CLDT; Country of operation United States; Class COM; Shares before 1,850,000.
- Q3 2015: Stock CYD; Country of operation —; Class COM; Shares before 487,332.
- Q3 2015: Stock SPG; Country of operation United States; Class COM; Shares before 35,493.
- Q3 2015: Stock PLD; Country of operation United States; Class COM; Shares before 86,712.
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 2015 | CLDT
CHATHAM LODGING TR | United States | COM | 1,850,000 | 1,875,400 | +25,400 | $48,970,000 | $40,284,000 | -$8,686,000 | 2015-11-09 |
|---|
| Q3 2015 | CYD
CHINA YUCHAI INTL LTD | | COM | 487,332 | 491,970 | +4,638 | $8,108,000 | $6,260,000 | -$1,848,000 | 2015-11-09 |
|---|
| Q3 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 35,493 | 40,193 | +4,700 | $6,141,000 | $7,384,000 | +$1,243,000 | 2015-11-09 |
|---|
| Q3 2015 | PLD
PROLOGIS INC | United States | COM | 86,712 | 106,712 | +20,000 | $3,217,000 | $4,151,000 | +$934,000 | 2015-11-09 |
|---|
| Q3 2015 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 166,000 | 287,190 | +121,190 | $1,408,000 | $2,326,000 | +$918,000 | 2015-11-09 |
|---|
| Q3 2015 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 21,912 | 49,690 | +27,778 | $863,000 | $1,705,000 | +$842,000 | 2015-11-09 |
|---|
| Q3 2015 | PGRE
PARAMOUNT GROUP INC | United States | COM | 16,358 | 60,400 | +44,042 | $280,000 | $1,015,000 | +$735,000 | 2015-11-09 |
|---|
| Q3 2015 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 3,599,400 | 3,849,400 | +250,000 | $40,709,000 | $41,381,000 | +$672,000 | 2015-11-09 |
|---|
| Q3 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 33,345 | 38,945 | +5,600 | $4,036,000 | $4,612,000 | +$576,000 | 2015-11-09 |
|---|
| Q3 2015 | GENNQ
GENESIS HEALTHCARE INC | | CL A COM | 338,125 | 432,279 | +94,154 | $2,232,000 | $2,650,000 | +$418,000 | 2015-11-09 |
|---|
| Q3 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 37,435 | 39,735 | +2,300 | $1,071,000 | $660,000 | -$411,000 | 2015-11-09 |
|---|
| Q3 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 24,970 | 28,800 | +3,830 | $1,214,000 | $1,586,000 | +$372,000 | 2015-11-09 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM | 137 | 1,937 | +1,800 | $13,000 | $190,000 | +$177,000 | 2015-11-09 |
|---|
| Q3 2015 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 53,000 | 58,700 | +5,700 | $1,211,000 | $1,298,000 | +$87,000 | 2015-11-09 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 13,389 | 14,475 | +1,086 | $1,170,000 | $1,106,000 | -$64,000 | 2015-11-09 |
|---|
| Q3 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 7,752 | 8,413 | +661 | $1,098,000 | $1,161,000 | +$63,000 | 2015-11-09 |
|---|
| Q3 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 12,645 | 12,788 | +143 | $702,000 | $654,000 | -$48,000 | 2015-11-09 |
|---|
| Q3 2015 | TRGP
TARGA RES CORP | United States | COM | 6,700 | 10,700 | +4,000 | $598,000 | $551,000 | -$47,000 | 2015-11-09 |
|---|
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