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 2014: Stock KRG; Country of operation United States; Class COM NEW; Shares before 0.
- Q3 2014: Stock AAT; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock CSIQ; Country of operation —; Class COM; Shares before 0.
- Q3 2014: Stock HTO; 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 2014 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 0 | 631,250 | +631,250 | $0 | $15,302,000 | +$15,302,000 | 2014-11-12 |
|---|
| Q3 2014 | AAT
AMERICAN ASSETS TR INC | United States | COM | 0 | 111,098 | +111,098 | $0 | $3,663,000 | +$3,663,000 | 2014-11-12 |
|---|
| Q3 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 0 | 63,510 | +63,510 | $0 | $2,272,000 | +$2,272,000 | 2014-11-12 |
|---|
| Q3 2014 | HTO
SJW CORP | United States | COM | 0 | 75,058 | +75,058 | $0 | $2,017,000 | +$2,017,000 | 2014-11-12 |
|---|
| Q3 2014 | MTZ
MASTEC INC | United States | COM | 0 | 60,600 | +60,600 | $0 | $1,855,000 | +$1,855,000 | 2014-11-12 |
|---|
| Q3 2014 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 0 | 63,827 | +63,827 | $0 | $1,730,000 | +$1,730,000 | 2014-11-12 |
|---|
| Q3 2014 | EPR
EPR PPTYS | United States | COM SH BEN INT | 0 | 30,000 | +30,000 | $0 | $1,520,000 | +$1,520,000 | 2014-11-12 |
|---|
| Q3 2014 | EGP
EASTGROUP PPTY INC | United States | COM | 0 | 24,600 | +24,600 | $0 | $1,491,000 | +$1,491,000 | 2014-11-12 |
|---|
| Q3 2014 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 0 | 28,000 | +28,000 | $0 | $1,383,000 | +$1,383,000 | 2014-11-12 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 40,500 | +40,500 | $0 | $1,322,000 | +$1,322,000 | 2014-11-12 |
|---|
| Q3 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,150,000 | +$1,150,000 | 2014-11-12 |
|---|
| Q3 2014 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,121,000 | +$1,121,000 | 2014-11-12 |
|---|
| Q3 2014 | REXR
REXFORD INDL RLTY INC | United States | COM | 0 | 62,896 | +62,896 | $0 | $870,000 | +$870,000 | 2014-11-12 |
|---|
| Q3 2014 | SSBXXXX
SOUTH ST CORP | United States | COM | 0 | 9,661 | +9,661 | $0 | $540,000 | +$540,000 | 2014-11-12 |
|---|
| Q3 2014 | MTRX
MATRIX SVC CO | United States | COM | 0 | 15,000 | +15,000 | $0 | $362,000 | +$362,000 | 2014-11-12 |
|---|
| Q3 2014 | JACK
JACK IN THE BOX INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $341,000 | +$341,000 | 2014-11-12 |
|---|
| Q3 2014 | MC
MOELIS & CO | United States | CL A | 0 | 7,500 | +7,500 | $0 | $256,000 | +$256,000 | 2014-11-12 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 1,375 | +1,375 | $0 | $160,000 | +$160,000 | 2014-11-12 |
|---|
| Q3 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 2,400 | +2,400 | $0 | $157,000 | +$157,000 | 2014-11-12 |
|---|
| Q3 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 1,800 | +1,800 | $0 | $146,000 | +$146,000 | 2014-11-12 |
|---|
| Q3 2014 | CCS
CENTURY CMNTYS INC | United States | COM | 0 | 8,356 | +8,356 | $0 | $145,000 | +$145,000 | 2014-11-12 |
|---|
| Q3 2014 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 0 | 5,000 | +5,000 | $0 | $112,000 | +$112,000 | 2014-11-12 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 2,200 | +2,200 | $0 | $110,000 | +$110,000 | 2014-11-12 |
|---|
| Q3 2014 | TRUE
TRUECAR INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $90,000 | +$90,000 | 2014-11-12 |
|---|
| Q3 2014 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 1,100 | +1,100 | $0 | $72,000 | +$72,000 | 2014-11-12 |
|---|
| Q3 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 700 | +700 | $0 | $66,000 | +$66,000 | 2014-11-12 |
|---|
| Q3 2014 | MSN
EMERSON RADIO CORP | United States | COM NEW | 0 | 32,950 | +32,950 | $0 | $65,000 | +$65,000 | 2014-11-12 |
|---|
| Q3 2014 | K
KELLOGG CO | United States | COM | 0 | 1,000 | +1,000 | $0 | $62,000 | +$62,000 | 2014-11-12 |
|---|
| Q3 2014 | AGX
ARGAN INC | United States | COM | 0 | 1,600 | +1,600 | $0 | $53,000 | +$53,000 | 2014-11-12 |
|---|
| Q3 2014 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 0 | 300 | +300 | $0 | $48,000 | +$48,000 | 2014-11-12 |
|---|
| Q3 2014 | CDW
CDW CORP | United States | COM | 0 | 1,000 | +1,000 | $0 | $31,000 | +$31,000 | 2014-11-12 |
|---|
| Q3 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 0 | 300 | +300 | $0 | $30,000 | +$30,000 | 2014-11-12 |
|---|
| Q3 2014 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 300 | +300 | $0 | $29,000 | +$29,000 | 2014-11-12 |
|---|
| Q3 2014 | SEE
SEALED AIR CORP NEW | | COM | 0 | 820 | +820 | $0 | $29,000 | +$29,000 | 2014-11-12 |
|---|
| Q3 2014 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 130 | +130 | $0 | $28,000 | +$28,000 | 2014-11-12 |
|---|
| Q3 2014 | BALL
BALL CORP | United States | COM | 0 | 450 | +450 | $0 | $28,000 | +$28,000 | 2014-11-12 |
|---|
| Q3 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 210 | +210 | $0 | $27,000 | +$27,000 | 2014-11-12 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 300 | +300 | $0 | $26,000 | +$26,000 | 2014-11-12 |
|---|
| Q3 2014 | DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 500 | +500 | $0 | $26,000 | +$26,000 | 2014-11-12 |
|---|
| Q3 2014 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 0 | 100 | +100 | $0 | $6,000 | +$6,000 | 2014-11-12 |
|---|
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