Forward Management, LLC historic quarter change: USA Stocks, New
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.
- Q3 2013: Stock MPT; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock AMH; Country of operation United States; Class CL A; Shares before 0.
- Q3 2013: Stock REXR; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock HIW; Country of operation United States; Class COM; 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 2013 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 446,500 | +446,500 | $0 | $5,434,000 | +$5,434,000 | 2013-11-06 |
|---|
| Q3 2013 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 0 | 234,000 | +234,000 | $0 | $3,779,000 | +$3,779,000 | 2013-11-06 |
|---|
| Q3 2013 | REXR
REXFORD INDL RLTY INC | United States | COM | 0 | 200,659 | +200,659 | $0 | $2,711,000 | +$2,711,000 | 2013-11-06 |
|---|
| Q3 2013 | HIW
HIGHWOODS PPTYS INC | United States | COM | 0 | 66,828 | +66,828 | $0 | $2,360,000 | +$2,360,000 | 2013-11-06 |
|---|
| Q3 2013 | SU
SUNCOR ENERGY INC NEW | | COM | 0 | 36,040 | +36,040 | $0 | $1,290,000 | +$1,290,000 | 2013-11-06 |
|---|
| Q3 2013 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 0 | 73,665 | +73,665 | $0 | $1,005,000 | +$1,005,000 | 2013-11-06 |
|---|
| Q3 2013 | DSX
DIANA SHIPPING INC | | COM | 0 | 72,400 | +72,400 | $0 | $873,000 | +$873,000 | 2013-11-06 |
|---|
| Q3 2013 | PWR
QUANTA SVCS INC | United States | COM | 0 | 18,500 | +18,500 | $0 | $509,000 | +$509,000 | 2013-11-06 |
|---|
| Q3 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 25,390 | +25,390 | $0 | $458,000 | +$458,000 | 2013-11-06 |
|---|
| Q3 2013 | MA
MASTERCARD INC | United States | CL A | 0 | 700 | +700 | $0 | $456,000 | +$456,000 | 2013-11-06 |
|---|
| Q3 2013 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 0 | 20,000 | +20,000 | $0 | $394,000 | +$394,000 | 2013-11-06 |
|---|
| Q3 2013 | CBOE
CBOE HLDGS INC | United States | COM | 0 | 8,365 | +8,365 | $0 | $378,000 | +$378,000 | 2013-11-06 |
|---|
| Q3 2013 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 20,000 | +20,000 | $0 | $363,000 | +$363,000 | 2013-11-06 |
|---|
| Q3 2013 | NNBR
NN INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $311,000 | +$311,000 | 2013-11-06 |
|---|
| Q3 2013 | FICO
FAIR ISAAC CORP | United States | COM | 0 | 5,500 | +5,500 | $0 | $303,000 | +$303,000 | 2013-11-06 |
|---|
| Q3 2013 | CVGI
COMMERCIAL VEH GROUP INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $239,000 | +$239,000 | 2013-11-06 |
|---|
| Q3 2013 | INSM
INSMED INC | United States | COM PAR $.01 | 0 | 15,150 | +15,150 | $0 | $221,000 | +$221,000 | 2013-11-06 |
|---|
| Q3 2013 | YELP
YELP INC | United States | CL A | 0 | 3,000 | +3,000 | $0 | $191,000 | +$191,000 | 2013-11-06 |
|---|
| Q3 2013 | EHTH
EHEALTH INC | United States | COM | 0 | 5,500 | +5,500 | $0 | $176,000 | +$176,000 | 2013-11-06 |
|---|
| Q3 2013 | CDE
COEUR MNG INC | United States | COM NEW | 0 | 10,000 | +10,000 | $0 | $121,000 | +$121,000 | 2013-11-06 |
|---|
| Q3 2013 | CRM
SALESFORCE COM INC | United States | COM | 0 | 1,900 | +1,900 | $0 | $88,000 | +$88,000 | 2013-11-06 |
|---|
| Q3 2013 | CPB
CAMPBELL SOUP CO | United States | COM | 0 | 1,600 | +1,600 | $0 | $65,000 | +$65,000 | 2013-11-06 |
|---|
| Q3 2013 | DE
DEERE & CO | United States | COM | 0 | 600 | +600 | $0 | $49,000 | +$49,000 | 2013-11-06 |
|---|
| Q3 2013 | CECO
CECO ENVIRONMENTAL CORP | United States | COM | 0 | 3,416 | +3,416 | $0 | $48,000 | +$48,000 | 2013-11-06 |
|---|
| Q3 2013 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 0 | 1,700 | +1,700 | $0 | $48,000 | +$48,000 | 2013-11-06 |
|---|
| Q3 2013 | SFM
SPROUTS FMRS MKT INC | United States | COM | 0 | 1,600 | +1,600 | $0 | $45,000 | +$45,000 | 2013-11-06 |
|---|
| Q3 2013 | GIS
GENERAL MLS INC | United States | COM | 0 | 900 | +900 | $0 | $43,000 | +$43,000 | 2013-11-06 |
|---|
| Q3 2013 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 1,000 | +1,000 | $0 | $41,000 | +$41,000 | 2013-11-06 |
|---|
| Q3 2013 | CLX
CLOROX CO DEL | United States | COM | 0 | 500 | +500 | $0 | $41,000 | +$41,000 | 2013-11-06 |
|---|
| Q3 2013 | ENPH
ENPHASE ENERGY INC | United States | COM | 0 | 4,500 | +4,500 | $0 | $37,000 | +$37,000 | 2013-11-06 |
|---|
| Q3 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 900 | +900 | $0 | $33,000 | +$33,000 | 2013-11-06 |
|---|
| Q3 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 500 | +500 | $0 | $30,000 | +$30,000 | 2013-11-06 |
|---|
| Q3 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 500 | +500 | $0 | $23,000 | +$23,000 | 2013-11-06 |
|---|
| Q3 2013 | DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 500 | +500 | $0 | $23,000 | +$23,000 | 2013-11-06 |
|---|
| Q3 2013 | SYY
SYSCO CORP | United States | COM | 0 | 600 | +600 | $0 | $19,000 | +$19,000 | 2013-11-06 |
|---|
| Q3 2013 | LLY
LILLY ELI & CO | United States | COM | 0 | 300 | +300 | $0 | $15,000 | +$15,000 | 2013-11-06 |
|---|
| Q3 2013 | PCG
PG&E CORP | United States | COM | 0 | 300 | +300 | $0 | $12,000 | +$12,000 | 2013-11-06 |
|---|
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