Forward Management, LLC historic quarter change: USA Funds, New
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 MEDEQUITIES RLTY TR INC; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock CIM COML TR CORP; Country of operation —; Class COM; Shares before 0.
- Q2 2016: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock FOREST CITY RLTY TR INC; Country of operation —; Class COM CL A; Shares before 0.
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 | MEDEQUITIES RLTY TR INC
CUSIP 58409L306 | | COM | 0 | 500,000 | +500,000 | $0 | $5,875,000 | +$5,875,000 | 2016-11-04 |
|---|
| Q3 2016 | CIM COML TR CORP
CUSIP 125525105 | | COM | 0 | 20,745 | +20,745 | $0 | $319,000 | +$319,000 | 2016-11-04 |
|---|
| Q2 2016 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 0 | 110,000 | +110,000 | $0 | $2,383,000 | +$2,383,000 | 2016-08-03 |
|---|
| Q1 2016 | FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 0 | 34,600 | +34,600 | $0 | $730,000 | +$730,000 | 2016-05-13 |
|---|
| Q4 2015 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 0 | 81,487 | +81,487 | $0 | $1,209,000 | +$1,209,000 | 2016-02-11 |
|---|
| Q4 2015 | NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 0 | 48,800 | +48,800 | $0 | $481,000 | +$481,000 | 2016-02-11 |
|---|
| Q3 2015 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870UAA4 | | NOTE 7.000% 6/1 | 0 | 14,000,000 | +14,000,000 | $0 | $12,451,000 | +$12,451,000 | 2015-11-09 |
|---|
| Q3 2015 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 0 | 110,339 | +110,339 | $0 | $780,000 | +$780,000 | 2015-11-09 |
|---|
| Q2 2015 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U304 | United States | DEP SHS REPSTG | 0 | 400,000 | +400,000 | $0 | $9,660,000 | +$9,660,000 | 2015-08-11 |
|---|
| Q2 2015 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U205 | | COM | 0 | 150,000 | +150,000 | $0 | $948,000 | +$948,000 | 2015-08-11 |
|---|
| Q2 2015 | WHEELER REAL ESTATE INVT TR
CUSIP 963025101 | | COM | 0 | 392,043 | +392,043 | $0 | $796,000 | +$796,000 | 2015-08-11 |
|---|
| Q1 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 0 | 737,709 | +737,709 | $0 | $18,435,000 | +$18,435,000 | 2015-05-14 |
|---|
| Q1 2015 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 0 | 35,100 | +35,100 | $0 | $1,278,000 | +$1,278,000 | 2015-05-14 |
|---|
| Q3 2014 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 0 | 38,749 | +38,749 | $0 | $984,000 | +$984,000 | 2014-11-12 |
|---|
| Q3 2014 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 0 | 50,000 | +50,000 | $0 | $812,000 | +$812,000 | 2014-11-12 |
|---|
| Q2 2014 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 0 | 912,761 | +912,761 | $0 | $9,165,000 | +$9,165,000 | 2014-08-12 |
|---|
| Q2 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 0 | 25,000 | +25,000 | $0 | $471,000 | +$471,000 | 2014-08-12 |
|---|
| Q1 2014 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 0 | 8,450 | +8,450 | $0 | $224,000 | +$224,000 | 2014-05-08 |
|---|
| Q1 2014 | ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 0 | 240 | +240 | $0 | $2,000 | +$2,000 | 2014-05-08 |
|---|
| Q4 2013 | KITE RLTY GROUP TR
CUSIP 49803T102 | | COM | 0 | 123,776 | +123,776 | $0 | $814,000 | +$814,000 | 2014-03-04 |
|---|
| Q4 2013 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 0 | 53,000 | +53,000 | $0 | $439,000 | +$439,000 | 2014-03-04 |
|---|
| Q3 2013 | GLIMCHER RLTY TR
CUSIP 379302102 | | SH BEN INT | 0 | 10,000 | +10,000 | $0 | $98,000 | +$98,000 | 2013-11-06 |
|---|
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