Forward Management, LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Forward Management, LLC opened 22 positions, added to 35, reduced 58 and sold out of 27.
- Q3 2016: Stock FELCOR LODGING TR INC; Country of operation —; Class COM; Shares before 261,700.
- Q2 2016: Stock FELCOR LODGING TR INC; Country of operation —; Class COM; Shares before 48,239.
- Q1 2016: Stock CORENERGY INFRASTRUCTURE TR; Country of operation —; Class NOTE 7.000% 6/1; Shares before 14,000,000.
- Q1 2016: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 5,783.
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 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 261,700 | 347,700 | +86,000 | $1,631,000 | $2,236,000 | +$605,000 | 2016-11-04 |
|---|
| Q2 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 48,239 | 261,700 | +213,461 | $392,000 | $1,631,000 | +$1,239,000 | 2016-08-03 |
|---|
| Q1 2016 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870UAA4 | | NOTE 7.000% 6/1 | 14,000,000 | 19,000,000 | +5,000,000 | $10,675,000 | $14,891,000 | +$4,216,000 | 2016-05-13 |
|---|
| Q1 2016 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 5,783 | 24,883 | +19,100 | $261,000 | $1,179,000 | +$918,000 | 2016-05-13 |
|---|
| Q1 2016 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 48,800 | 98,184 | +49,384 | $481,000 | $1,011,000 | +$530,000 | 2016-05-13 |
|---|
| Q1 2016 | WHEELER REAL ESTATE INVT TR
CUSIP 963025101 | | COM | 583,917 | 593,917 | +10,000 | $1,127,000 | $742,000 | -$385,000 | 2016-05-13 |
|---|
| Q4 2015 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 110,339 | 130,339 | +20,000 | $780,000 | $951,000 | +$171,000 | 2016-02-11 |
|---|
| Q3 2015 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 1,170,000 | 1,265,000 | +95,000 | $18,275,000 | $20,923,000 | +$2,648,000 | 2015-11-09 |
|---|
| Q3 2015 | WHEELER REAL ESTATE INVT TR
CUSIP 963025101 | | COM | 392,043 | 583,917 | +191,874 | $796,000 | $1,110,000 | +$314,000 | 2015-11-09 |
|---|
| Q3 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 54,766 | 59,766 | +5,000 | $961,000 | $969,000 | +$8,000 | 2015-11-09 |
|---|
| Q2 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 737,709 | 1,000,000 | +262,291 | $18,435,000 | $20,640,000 | +$2,205,000 | 2015-08-11 |
|---|
| Q2 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 698,200 | 728,200 | +30,000 | $24,926,000 | $23,463,000 | -$1,463,000 | 2015-08-11 |
|---|
| Q1 2015 | EXCEL TR INC
CUSIP 30068C109 | | COM | 1,861,817 | 2,381,148 | +519,331 | $24,929,000 | $33,383,000 | +$8,454,000 | 2015-05-14 |
|---|
| Q1 2015 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 743,600 | 1,243,600 | +500,000 | $8,232,000 | $13,816,000 | +$5,584,000 | 2015-05-14 |
|---|
| Q1 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 523,200 | 698,200 | +175,000 | $19,687,000 | $24,926,000 | +$5,239,000 | 2015-05-14 |
|---|
| Q1 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 19,066 | 54,766 | +35,700 | $422,000 | $1,216,000 | +$794,000 | 2015-05-14 |
|---|
| Q4 2014 | EXCEL TR INC
CUSIP 30068C109 | | COM | 1,655,448 | 1,861,817 | +206,369 | $19,485,000 | $24,929,000 | +$5,444,000 | 2015-02-10 |
|---|
| Q4 2014 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 843,037 | 904,272 | +61,235 | $12,705,000 | $14,098,000 | +$1,393,000 | 2015-02-10 |
|---|
| Q3 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 52,300 | 523,200 | +470,900 | $1,984,000 | $17,402,000 | +$15,418,000 | 2014-11-12 |
|---|
| Q3 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 1,025,475 | 1,173,085 | +147,610 | $16,131,000 | $17,245,000 | +$1,114,000 | 2014-11-12 |
|---|
| Q2 2014 | KITE RLTY GROUP TR
CUSIP 49803T102 | | COM | 177,176 | 2,586,776 | +2,409,600 | $1,063,000 | $15,884,000 | +$14,821,000 | 2014-08-12 |
|---|
| Q2 2014 | EXCEL TR INC
CUSIP 30068C109 | | COM | 1,420,898 | 1,676,148 | +255,250 | $18,016,000 | $22,342,000 | +$4,326,000 | 2014-08-12 |
|---|
| Q2 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 875,000 | 1,025,475 | +150,475 | $13,073,000 | $16,131,000 | +$3,058,000 | 2014-08-12 |
|---|
| Q1 2014 | EXCEL TR INC
CUSIP 30068C109 | | COM | 1,355,006 | 1,420,898 | +65,892 | $15,433,000 | $18,016,000 | +$2,583,000 | 2014-05-08 |
|---|
| Q1 2014 | KITE RLTY GROUP TR
CUSIP 49803T102 | | COM | 123,776 | 177,176 | +53,400 | $814,000 | $1,063,000 | +$249,000 | 2014-05-08 |
|---|
| Q4 2013 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 445,700 | 644,197 | +198,497 | $5,603,000 | $7,493,000 | +$1,890,000 | 2014-03-04 |
|---|
| Q4 2013 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 27,910 | 31,371 | +3,461 | $592,000 | $827,000 | +$235,000 | 2014-03-04 |
|---|
| Q4 2013 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 18,935 | 20,935 | +2,000 | $1,921,000 | $2,123,000 | +$202,000 | 2014-03-04 |
|---|
| Q4 2013 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 22,000 | 28,000 | +6,000 | $615,000 | $726,000 | +$111,000 | 2014-03-04 |
|---|
| Q4 2013 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 1,226,336 | 1,244,187 | +17,851 | $13,673,000 | $13,748,000 | +$75,000 | 2014-03-04 |
|---|
| Q4 2013 | GLIMCHER RLTY TR
CUSIP 379302102 | | SH BEN INT | 10,000 | 13,700 | +3,700 | $98,000 | $128,000 | +$30,000 | 2014-03-04 |
|---|
| Q4 2013 | EXCEL TR INC
CUSIP 30068C109 | | COM | 1,284,406 | 1,355,006 | +70,600 | $15,413,000 | $15,433,000 | +$20,000 | 2014-03-04 |
|---|
| Q3 2013 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 284,850 | 442,350 | +157,500 | $10,528,000 | $15,749,000 | +$5,221,000 | 2013-11-06 |
|---|
| Q3 2013 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 991,536 | 1,226,336 | +234,800 | $11,929,000 | $13,673,000 | +$1,744,000 | 2013-11-06 |
|---|
| Q3 2013 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 1,050,000 | 1,100,000 | +50,000 | $26,775,000 | $25,421,000 | -$1,354,000 | 2013-11-06 |
|---|
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