Forward Management, LLC historic quarter change: USA Funds, Reduced
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 SELECT INCOME REIT; Country of operation —; Class COM SH BEN INT; Shares before 1,000,000.
- Q2 2016: Stock CORENERGY INFRASTRUCTURE TR; Country of operation —; Class COM NEW; Shares before 31,703.
- Q2 2016: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 24,883.
- Q2 2016: Stock WHEELER REAL ESTATE INVT TR; Country of operation —; Class COM; Shares before 593,917.
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 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 1,000,000 | 500,000 | -500,000 | $25,990,000 | $13,450,000 | -$12,540,000 | 2016-11-04 |
|---|
| Q2 2016 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 31,703 | 14,873 | -16,830 | $638,000 | $429,000 | -$209,000 | 2016-08-03 |
|---|
| Q2 2016 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 24,883 | 18,000 | -6,883 | $1,179,000 | $1,008,000 | -$171,000 | 2016-08-03 |
|---|
| Q2 2016 | WHEELER REAL ESTATE INVT TR
CUSIP 963025101 | | COM | 593,917 | 580,000 | -13,917 | $742,000 | $893,000 | +$151,000 | 2016-08-03 |
|---|
| Q2 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 33,066 | 33,000 | -66 | $592,000 | $687,000 | +$95,000 | 2016-08-03 |
|---|
| Q2 2016 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 59,400 | 47,900 | -11,500 | $1,988,000 | $1,902,000 | -$86,000 | 2016-08-03 |
|---|
| Q2 2016 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 5,146 | 4,500 | -646 | $803,000 | $745,000 | -$58,000 | 2016-08-03 |
|---|
| Q2 2016 | FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 34,600 | 31,100 | -3,500 | $730,000 | $694,000 | -$36,000 | 2016-08-03 |
|---|
| Q2 2016 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 50,607 | 50,000 | -607 | $458,000 | $460,000 | +$2,000 | 2016-08-03 |
|---|
| Q1 2016 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 11,135 | 5,146 | -5,989 | $1,627,000 | $803,000 | -$824,000 | 2016-05-13 |
|---|
| Q1 2016 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 1,240,000 | 1,152,000 | -88,000 | $12,970,000 | $13,697,000 | +$727,000 | 2016-05-13 |
|---|
| Q1 2016 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | | COM NEW | 81,487 | 31,703 | -49,784 | $1,209,000 | $638,000 | -$571,000 | 2016-05-13 |
|---|
| Q1 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 130,339 | 48,239 | -82,100 | $951,000 | $392,000 | -$559,000 | 2016-05-13 |
|---|
| Q1 2016 | INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 94,634 | 29,634 | -65,000 | $658,000 | $215,000 | -$443,000 | 2016-05-13 |
|---|
| Q1 2016 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 858,037 | 843,037 | -15,000 | $11,129,000 | $11,069,000 | -$60,000 | 2016-05-13 |
|---|
| Q4 2015 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 1,265,000 | 340,000 | -925,000 | $20,923,000 | $6,086,000 | -$14,837,000 | 2016-02-11 |
|---|
| Q4 2015 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 889,537 | 858,037 | -31,500 | $12,774,000 | $11,129,000 | -$1,645,000 | 2016-02-11 |
|---|
| Q4 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 78,200 | 59,400 | -18,800 | $2,464,000 | $1,845,000 | -$619,000 | 2016-02-11 |
|---|
| Q4 2015 | INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 158,495 | 94,634 | -63,861 | $1,226,000 | $658,000 | -$568,000 | 2016-02-11 |
|---|
| Q4 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 59,766 | 33,066 | -26,700 | $969,000 | $491,000 | -$478,000 | 2016-02-11 |
|---|
| Q4 2015 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 94,197 | 50,607 | -43,590 | $1,036,000 | $577,000 | -$459,000 | 2016-02-11 |
|---|
| Q3 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 728,200 | 78,200 | -650,000 | $23,463,000 | $2,464,000 | -$20,999,000 | 2015-11-09 |
|---|
| Q3 2015 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 644,197 | 94,197 | -550,000 | $6,635,000 | $1,036,000 | -$5,599,000 | 2015-11-09 |
|---|
| Q3 2015 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 897,037 | 889,537 | -7,500 | $13,590,000 | $12,774,000 | -$816,000 | 2015-11-09 |
|---|
| Q3 2015 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 10,300 | 5,783 | -4,517 | $375,000 | $253,000 | -$122,000 | 2015-11-09 |
|---|
| Q3 2015 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 1,243,600 | 1,240,000 | -3,600 | $12,088,000 | $12,090,000 | +$2,000 | 2015-11-09 |
|---|
| Q2 2015 | EXCEL TR INC
CUSIP 30068C109 | | COM | 2,381,148 | 1,125,000 | -1,256,148 | $33,383,000 | $17,741,000 | -$15,642,000 | 2015-08-11 |
|---|
| Q2 2015 | QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 35,100 | 10,300 | -24,800 | $1,278,000 | $375,000 | -$903,000 | 2015-08-11 |
|---|
| Q1 2015 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 904,272 | 897,037 | -7,235 | $14,098,000 | $14,640,000 | +$542,000 | 2015-05-14 |
|---|
| Q1 2015 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 13,635 | 11,135 | -2,500 | $1,820,000 | $1,640,000 | -$180,000 | 2015-05-14 |
|---|
| Q4 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 1,173,085 | 1,170,000 | -3,085 | $17,245,000 | $19,644,000 | +$2,399,000 | 2015-02-10 |
|---|
| Q4 2014 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 1,100,000 | 972,900 | -127,100 | $26,048,000 | $26,580,000 | +$532,000 | 2015-02-10 |
|---|
| Q4 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 18,635 | 13,635 | -5,000 | $2,207,000 | $1,820,000 | -$387,000 | 2015-02-10 |
|---|
| Q3 2014 | EXCEL TR INC
CUSIP 30068C109 | | COM | 1,676,148 | 1,655,448 | -20,700 | $22,342,000 | $19,485,000 | -$2,857,000 | 2014-11-12 |
|---|
| Q3 2014 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 912,761 | 743,600 | -169,161 | $9,165,000 | $7,525,000 | -$1,640,000 | 2014-11-12 |
|---|
| Q3 2014 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 866,037 | 843,037 | -23,000 | $13,293,000 | $12,705,000 | -$588,000 | 2014-11-12 |
|---|
| Q3 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 31,284 | 19,066 | -12,218 | $760,000 | $399,000 | -$361,000 | 2014-11-12 |
|---|
| Q3 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 20,935 | 18,635 | -2,300 | $2,531,000 | $2,207,000 | -$324,000 | 2014-11-12 |
|---|
| Q2 2014 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 30,556 | 1 | -30,555 | $722,000 | $0 | -$722,000 | 2014-08-12 |
|---|
| Q2 2014 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 1,198,237 | 866,037 | -332,200 | $13,888,000 | $13,293,000 | -$595,000 | 2014-08-12 |
|---|
| Q2 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 44,284 | 31,284 | -13,000 | $995,000 | $760,000 | -$235,000 | 2014-08-12 |
|---|
| Q2 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 58,800 | 52,300 | -6,500 | $2,174,000 | $1,984,000 | -$190,000 | 2014-08-12 |
|---|
| Q1 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 601,720 | 36,500 | -565,220 | $16,264,000 | $1,048,000 | -$15,216,000 | 2014-05-08 |
|---|
| Q1 2014 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 208,845 | 58,800 | -150,045 | $7,074,000 | $2,174,000 | -$4,900,000 | 2014-05-08 |
|---|
| Q1 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 913,500 | 875,000 | -38,500 | $13,447,000 | $13,073,000 | -$374,000 | 2014-05-08 |
|---|
| Q1 2014 | CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 42,700 | 31,100 | -11,600 | $1,080,000 | $800,000 | -$280,000 | 2014-05-08 |
|---|
| Q1 2014 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 1,244,187 | 1,198,237 | -45,950 | $13,748,000 | $13,888,000 | +$140,000 | 2014-05-08 |
|---|
| Q1 2014 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 31,371 | 30,556 | -815 | $827,000 | $722,000 | -$105,000 | 2014-05-08 |
|---|
| Q4 2013 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 1,300,000 | 601,720 | -698,280 | $36,790,000 | $16,264,000 | -$20,526,000 | 2014-03-04 |
|---|
| Q4 2013 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 442,350 | 208,845 | -233,505 | $15,749,000 | $7,074,000 | -$8,675,000 | 2014-03-04 |
|---|
| Q4 2013 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 916,600 | 913,500 | -3,100 | $12,668,000 | $13,447,000 | +$779,000 | 2014-03-04 |
|---|
| Q3 2013 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 1,675,000 | 1,300,000 | -375,000 | $44,019,000 | $36,790,000 | -$7,229,000 | 2013-11-06 |
|---|
| Q3 2013 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 21,935 | 18,935 | -3,000 | $2,274,000 | $1,921,000 | -$353,000 | 2013-11-06 |
|---|
| Q3 2013 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 50,200 | 40,200 | -10,000 | $1,266,000 | $962,000 | -$304,000 | 2013-11-06 |
|---|
| Q3 2013 | INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 175,495 | 158,495 | -17,000 | $1,509,000 | $1,308,000 | -$201,000 | 2013-11-06 |
|---|
| Q3 2013 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 66,900 | 36,900 | -30,000 | $378,000 | $206,000 | -$172,000 | 2013-11-06 |
|---|
| Q3 2013 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 27,979 | 27,910 | -69 | $440,000 | $592,000 | +$152,000 | 2013-11-06 |
|---|
| Q3 2013 | CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 46,400 | 42,700 | -3,700 | $965,000 | $1,005,000 | +$40,000 | 2013-11-06 |
|---|
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