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.
- Q1 2016: Stock AMH; Country of operation United States; Class CL A; Shares before 584,000.
- Q1 2016: Stock STAG; Country of operation United States; Class COM; Shares before 1,906,100.
- Q1 2016: Stock SLB; Country of operation —; Class COM; Shares before 17,120.
- Q1 2016: Stock DLR; Country of operation United States; Class COM; Shares before 4,575.
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 |
|---|
| Q1 2016 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 584,000 | 2,116,249 | +1,532,249 | $9,729,000 | $33,648,000 | +$23,919,000 | 2016-05-13 |
|---|
| Q1 2016 | STAG
STAG INDL INC | United States | COM | 1,906,100 | 1,923,074 | +16,974 | $35,167,000 | $39,154,000 | +$3,987,000 | 2016-05-13 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 17,120 | 64,741 | +47,621 | $1,194,000 | $4,775,000 | +$3,581,000 | 2016-05-13 |
|---|
| Q1 2016 | DLR
DIGITAL RLTY TR INC | United States | COM | 4,575 | 27,300 | +22,725 | $346,000 | $2,416,000 | +$2,070,000 | 2016-05-13 |
|---|
| Q1 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 3,272 | 17,272 | +14,000 | $289,000 | $1,614,000 | +$1,325,000 | 2016-05-13 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 2,700 | 10,340 | +7,640 | $284,000 | $1,127,000 | +$843,000 | 2016-05-13 |
|---|
| Q1 2016 | WELL
WELLTOWER INC | United States | COM | 30,000 | 37,300 | +7,300 | $2,041,000 | $2,586,000 | +$545,000 | 2016-05-13 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 15,675 | 20,033 | +4,358 | $1,283,000 | $1,735,000 | +$452,000 | 2016-05-13 |
|---|
| Q1 2016 | CNS
COHEN & STEERS INC | United States | COM | 14,350 | 21,153 | +6,803 | $437,000 | $823,000 | +$386,000 | 2016-05-13 |
|---|
| Q1 2016 | GENNQ
GENESIS HEALTHCARE INC | | CL A COM | 485,756 | 564,631 | +78,875 | $1,685,000 | $1,310,000 | -$375,000 | 2016-05-13 |
|---|
| Q1 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 270,390 | 290,390 | +20,000 | $2,163,000 | $2,497,000 | +$334,000 | 2016-05-13 |
|---|
| Q1 2016 | VIRT
VIRTU FINL INC | United States | CL A | 19,731 | 33,472 | +13,741 | $446,000 | $740,000 | +$294,000 | 2016-05-13 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 21,126 | 28,767 | +7,641 | $901,000 | $1,168,000 | +$267,000 | 2016-05-13 |
|---|
| Q1 2016 | LFUS
LITTELFUSE INC | United States | COM | 11,621 | 11,644 | +23 | $1,243,000 | $1,433,000 | +$190,000 | 2016-05-13 |
|---|
| Q1 2016 | IVZ
INVESCO LTD | United States | SHS | 17,498 | 23,856 | +6,358 | $586,000 | $734,000 | +$148,000 | 2016-05-13 |
|---|
| Q1 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 15,180 | 18,062 | +2,882 | $716,000 | $841,000 | +$125,000 | 2016-05-13 |
|---|
| Q1 2016 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 12,665 | 15,101 | +2,436 | $684,000 | $781,000 | +$97,000 | 2016-05-13 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,018 | 10,193 | +175 | $849,000 | $914,000 | +$65,000 | 2016-05-13 |
|---|
| Q1 2016 | EMN
EASTMAN CHEM CO | United States | COM | 11,681 | 11,811 | +130 | $788,000 | $853,000 | +$65,000 | 2016-05-13 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | COM | 5,028 | 5,334 | +306 | $380,000 | $444,000 | +$64,000 | 2016-05-13 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 12,928 | 13,028 | +100 | $623,000 | $572,000 | -$51,000 | 2016-05-13 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 9,374 | 9,470 | +96 | $744,000 | $779,000 | +$35,000 | 2016-05-13 |
|---|
| Q1 2016 | WEX
WEX INC | United States | COM | 8,195 | 8,692 | +497 | $725,000 | $725,000 | $0 | 2016-05-13 |
|---|
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