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 2016: Stock PEB; Country of operation United States; Class COM; Shares before 31,004.
- Q2 2016: Stock VRE; Country of operation United States; Class COM; Shares before 38,600.
- Q2 2016: Stock AMH; Country of operation United States; Class CL A; Shares before 2,116,249.
- Q2 2016: Stock STAG; Country of operation United States; Class COM; Shares before 1,923,074.
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 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 31,004 | 935,800 | +904,796 | $901,000 | $24,566,000 | +$23,665,000 | 2016-08-03 |
|---|
| Q2 2016 | VRE
MACK CALI RLTY CORP | United States | COM | 38,600 | 734,000 | +695,400 | $907,000 | $19,818,000 | +$18,911,000 | 2016-08-03 |
|---|
| Q2 2016 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 2,116,249 | 2,248,600 | +132,351 | $33,648,000 | $46,051,000 | +$12,403,000 | 2016-08-03 |
|---|
| Q2 2016 | STAG
STAG INDL INC | United States | COM | 1,923,074 | 1,943,000 | +19,926 | $39,154,000 | $46,263,000 | +$7,109,000 | 2016-08-03 |
|---|
| Q2 2016 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 2,764,100 | 2,883,000 | +118,900 | $29,327,000 | $35,375,000 | +$6,048,000 | 2016-08-03 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 64,741 | 111,676 | +46,935 | $4,775,000 | $8,754,000 | +$3,979,000 | 2016-08-03 |
|---|
| Q2 2016 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 1,055,387 | 1,195,000 | +139,613 | $22,374,000 | $24,880,000 | +$2,506,000 | 2016-08-03 |
|---|
| Q2 2016 | CLDT
CHATHAM LODGING TR | United States | COM | 1,875,400 | 1,926,100 | +50,700 | $40,190,000 | $42,335,000 | +$2,145,000 | 2016-08-03 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 57,166 | 115,600 | +58,434 | $1,771,000 | $3,442,000 | +$1,671,000 | 2016-08-03 |
|---|
| Q2 2016 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 2,372,976 | 2,383,000 | +10,024 | $47,673,000 | $49,173,000 | +$1,500,000 | 2016-08-03 |
|---|
| Q2 2016 | MAC
MACERICH CO | United States | COM | 10,500 | 23,800 | +13,300 | $832,000 | $2,033,000 | +$1,201,000 | 2016-08-03 |
|---|
| Q2 2016 | AAT
AMERICAN ASSETS TR INC | United States | COM | 108,098 | 127,800 | +19,702 | $4,315,000 | $5,423,000 | +$1,108,000 | 2016-08-03 |
|---|
| Q2 2016 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 49,935 | 81,000 | +31,065 | $1,279,000 | $2,143,000 | +$864,000 | 2016-08-03 |
|---|
| Q2 2016 | CYD
CHINA YUCHAI INTL LTD | | COM | 442,892 | 446,175 | +3,283 | $4,695,000 | $5,085,000 | +$390,000 | 2016-08-03 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 54,856 | 56,137 | +1,281 | $1,626,000 | $1,977,000 | +$351,000 | 2016-08-03 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 28,767 | 32,960 | +4,193 | $1,168,000 | $1,330,000 | +$162,000 | 2016-08-03 |
|---|
| Q2 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 44,117 | 50,000 | +5,883 | $3,310,000 | $3,444,000 | +$134,000 | 2016-08-03 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 10,340 | 10,561 | +221 | $1,127,000 | $1,009,000 | -$118,000 | 2016-08-03 |
|---|
| Q2 2016 | VIRT
VIRTU FINL INC | United States | CL A | 33,472 | 35,572 | +2,100 | $740,000 | $640,000 | -$100,000 | 2016-08-03 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 30,964 | 31,885 | +921 | $1,710,000 | $1,632,000 | -$78,000 | 2016-08-03 |
|---|
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