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 2015: Stock SBRA; Country of operation United States; Class COM; Shares before 1,609,976.
- Q4 2015: Stock AVB; Country of operation United States; Class COM; Shares before 14,739.
- Q4 2015: Stock UBS; Country of operation —; Class SHS; Shares before 230,450.
- Q4 2015: Stock PLD; Country of operation United States; Class COM; Shares before 106,712.
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 |
|---|
| Q4 2015 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 1,609,976 | 2,372,976 | +763,000 | $37,320,000 | $48,007,000 | +$10,687,000 | 2016-02-11 |
|---|
| Q4 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 14,739 | 28,480 | +13,741 | $2,577,000 | $5,244,000 | +$2,667,000 | 2016-02-11 |
|---|
| Q4 2015 | UBS
UBS GROUP AG | | SHS | 230,450 | 322,947 | +92,497 | $4,267,000 | $6,255,000 | +$1,988,000 | 2016-02-11 |
|---|
| Q4 2015 | PLD
PROLOGIS INC | United States | COM | 106,712 | 128,912 | +22,200 | $4,151,000 | $5,533,000 | +$1,382,000 | 2016-02-11 |
|---|
| Q4 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 85,033 | 130,596 | +45,563 | $2,273,000 | $3,370,000 | +$1,097,000 | 2016-02-11 |
|---|
| Q4 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 40,017 | 50,117 | +10,100 | $3,006,000 | $4,089,000 | +$1,083,000 | 2016-02-11 |
|---|
| Q4 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 30,084 | 37,784 | +7,700 | $2,720,000 | $3,777,000 | +$1,057,000 | 2016-02-11 |
|---|
| Q4 2015 | STAG
STAG INDL INC | United States | COM | 1,877,500 | 1,906,100 | +28,600 | $34,189,000 | $35,167,000 | +$978,000 | 2016-02-11 |
|---|
| Q4 2015 | GENNQ
GENESIS HEALTHCARE INC | | CL A COM | 432,279 | 485,756 | +53,477 | $2,650,000 | $1,685,000 | -$965,000 | 2016-02-11 |
|---|
| Q4 2015 | PSA
PUBLIC STORAGE | United States | COM | 13,405 | 14,878 | +1,473 | $2,837,000 | $3,685,000 | +$848,000 | 2016-02-11 |
|---|
| Q4 2015 | VTR
VENTAS INC | United States | COM | 43,732 | 53,732 | +10,000 | $2,451,000 | $3,032,000 | +$581,000 | 2016-02-11 |
|---|
| Q4 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 39,735 | 42,735 | +3,000 | $660,000 | $1,238,000 | +$578,000 | 2016-02-11 |
|---|
| Q4 2015 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 23,269 | 27,071 | +3,802 | $890,000 | $1,348,000 | +$458,000 | 2016-02-11 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 12,760 | 15,229 | +2,469 | $1,191,000 | $1,564,000 | +$373,000 | 2016-02-11 |
|---|
| Q4 2015 | LFUS
LITTELFUSE INC | United States | COM | 9,710 | 11,621 | +1,911 | $885,000 | $1,243,000 | +$358,000 | 2016-02-11 |
|---|
| Q4 2015 | CASY
CASEYS GEN STORES INC | United States | COM | 9,039 | 10,690 | +1,651 | $931,000 | $1,288,000 | +$357,000 | 2016-02-11 |
|---|
| Q4 2015 | POOL
POOL CORPORATION | United States | COM | 12,337 | 14,812 | +2,475 | $892,000 | $1,196,000 | +$304,000 | 2016-02-11 |
|---|
| Q4 2015 | USB
US BANCORP DEL | United States | COM NEW | 15,370 | 21,126 | +5,756 | $630,000 | $901,000 | +$271,000 | 2016-02-11 |
|---|
| Q4 2015 | PEP
PEPSICO INC | United States | COM | 7,925 | 10,055 | +2,130 | $747,000 | $1,005,000 | +$258,000 | 2016-02-11 |
|---|
| Q4 2015 | EXPO
EXPONENT INC | United States | COM | 14,791 | 17,691 | +2,900 | $659,000 | $884,000 | +$225,000 | 2016-02-11 |
|---|
| Q4 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 12,519 | 16,190 | +3,671 | $539,000 | $753,000 | +$214,000 | 2016-02-11 |
|---|
| Q4 2015 | TXN
TEXAS INSTRS INC | United States | COM | 22,823 | 24,339 | +1,516 | $1,130,000 | $1,334,000 | +$204,000 | 2016-02-11 |
|---|
| Q4 2015 | CYD
CHINA YUCHAI INTL LTD | | COM | 491,970 | 572,598 | +80,628 | $6,260,000 | $6,437,000 | +$177,000 | 2016-02-11 |
|---|
| Q4 2015 | EMR
EMERSON ELEC CO | United States | COM | 16,091 | 18,557 | +2,466 | $711,000 | $887,000 | +$176,000 | 2016-02-11 |
|---|
| Q4 2015 | OC
OWENS CORNING NEW | United States | COM | 12,104 | 14,459 | +2,355 | $507,000 | $679,000 | +$172,000 | 2016-02-11 |
|---|
| Q4 2015 | PSX
PHILLIPS 66 | United States | COM | 14,449 | 15,675 | +1,226 | $1,111,000 | $1,283,000 | +$172,000 | 2016-02-11 |
|---|
| Q4 2015 | THRM
GENTHERM INC | United States | COM | 14,220 | 16,800 | +2,580 | $638,000 | $796,000 | +$158,000 | 2016-02-11 |
|---|
| Q4 2015 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 10,620 | 12,665 | +2,045 | $534,000 | $684,000 | +$150,000 | 2016-02-11 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 7,859 | 10,424 | +2,565 | $583,000 | $725,000 | +$142,000 | 2016-02-11 |
|---|
| Q4 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 12,573 | 15,156 | +2,583 | $696,000 | $815,000 | +$119,000 | 2016-02-11 |
|---|
| Q4 2015 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 5,160 | 6,075 | +915 | $359,000 | $474,000 | +$115,000 | 2016-02-11 |
|---|
| Q4 2015 | CBOE
CBOE HLDGS INC | United States | COM | 10,534 | 12,491 | +1,957 | $707,000 | $811,000 | +$104,000 | 2016-02-11 |
|---|
| Q4 2015 | SSBXXXX
SOUTH ST CORP | United States | COM | 11,975 | 14,237 | +2,262 | $920,000 | $1,024,000 | +$104,000 | 2016-02-11 |
|---|
| Q4 2015 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 48,600 | 54,000 | +5,400 | $739,000 | $839,000 | +$100,000 | 2016-02-11 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 8,413 | 8,962 | +549 | $1,161,000 | $1,231,000 | +$70,000 | 2016-02-11 |
|---|
| Q4 2015 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 5,780 | 6,905 | +1,125 | $390,000 | $457,000 | +$67,000 | 2016-02-11 |
|---|
| Q4 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 12,788 | 15,180 | +2,392 | $654,000 | $716,000 | +$62,000 | 2016-02-11 |
|---|
| Q4 2015 | WEX
WEX INC | United States | COM | 7,787 | 8,195 | +408 | $677,000 | $725,000 | +$48,000 | 2016-02-11 |
|---|
| Q4 2015 | NDSN
NORDSON CORP | United States | COM | 7,726 | 8,231 | +505 | $486,000 | $528,000 | +$42,000 | 2016-02-11 |
|---|
| Q4 2015 | EMN
EASTMAN CHEM CO | United States | COM | 11,666 | 11,681 | +15 | $755,000 | $788,000 | +$33,000 | 2016-02-11 |
|---|
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