Forward Management, LLC historic quarter change: USA Stocks, Reduced
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 BKD; Country of operation United States; Class COM; Shares before 850,000.
- Q3 2013: Stock PM; Country of operation United States; Class COM; Shares before 66,556.
- Q3 2013: Stock WSR; Country of operation United States; Class COM; Shares before 645,200.
- Q3 2013: Stock SPG; Country of operation United States; Class COM; Shares before 44,494.
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 | BKD
BROOKDALE SR LIVING INC | United States | COM | 850,000 | 618,100 | -231,900 | $22,474,000 | $16,256,000 | -$6,218,000 | 2013-11-06 |
|---|
| Q3 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 66,556 | 9,586 | -56,970 | $5,773,000 | $830,000 | -$4,943,000 | 2013-11-06 |
|---|
| Q3 2013 | WSR
WHITESTONE REIT | United States | COM | 645,200 | 475,000 | -170,200 | $10,168,000 | $6,997,000 | -$3,171,000 | 2013-11-06 |
|---|
| Q3 2013 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 44,494 | 27,794 | -16,700 | $7,027,000 | $4,120,000 | -$2,907,000 | 2013-11-06 |
|---|
| Q3 2013 | PH
PARKER HANNIFIN CORP | United States | COM | 33,300 | 6,000 | -27,300 | $3,177,000 | $652,000 | -$2,525,000 | 2013-11-06 |
|---|
| Q3 2013 | CSCO
CISCO SYS INC | United States | COM | 159,500 | 69,500 | -90,000 | $3,877,000 | $1,627,000 | -$2,250,000 | 2013-11-06 |
|---|
| Q3 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 71,095 | 39,371 | -31,724 | $5,165,000 | $3,046,000 | -$2,119,000 | 2013-11-06 |
|---|
| Q3 2013 | CME
CME GROUP INC | United States | COM | 52,161 | 27,041 | -25,120 | $3,963,000 | $1,995,000 | -$1,968,000 | 2013-11-06 |
|---|
| Q3 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 101,500 | 34,400 | -67,100 | $2,802,000 | $1,138,000 | -$1,664,000 | 2013-11-06 |
|---|
| Q3 2013 | ETN
EATON CORP PLC | | SHS | 51,864 | 25,934 | -25,930 | $3,412,000 | $1,785,000 | -$1,627,000 | 2013-11-06 |
|---|
| Q3 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 99,524 | 50,336 | -49,188 | $3,232,000 | $1,829,000 | -$1,403,000 | 2013-11-06 |
|---|
| Q3 2013 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 2,861,800 | 2,851,800 | -10,000 | $33,426,000 | $32,026,000 | -$1,400,000 | 2013-11-06 |
|---|
| Q3 2013 | CSX
CSX CORP | United States | COM | 120,000 | 56,000 | -64,000 | $2,783,000 | $1,441,000 | -$1,342,000 | 2013-11-06 |
|---|
| Q3 2013 | PLD
PROLOGIS INC | United States | COM | 119,252 | 85,252 | -34,000 | $4,498,000 | $3,207,000 | -$1,291,000 | 2013-11-06 |
|---|
| Q3 2013 | VTR
VENTAS INC | United States | COM | 50,999 | 36,999 | -14,000 | $3,543,000 | $2,275,000 | -$1,268,000 | 2013-11-06 |
|---|
| Q3 2013 | KBR
KBR INC | United States | COM | 73,500 | 35,530 | -37,970 | $2,389,000 | $1,160,000 | -$1,229,000 | 2013-11-06 |
|---|
| Q3 2013 | CF
CF INDS HLDGS INC | United States | COM | 15,600 | 7,800 | -7,800 | $2,675,000 | $1,644,000 | -$1,031,000 | 2013-11-06 |
|---|
| Q3 2013 | AVB
AVALONBAY CMNTYS INC | United States | COM | 65,551 | 61,915 | -3,636 | $8,842,000 | $7,870,000 | -$972,000 | 2013-11-06 |
|---|
| Q3 2013 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 1,610,000 | 1,599,000 | -11,000 | $21,253,000 | $20,371,000 | -$882,000 | 2013-11-06 |
|---|
| Q3 2013 | TRGP
TARGA RES CORP | United States | COM | 29,500 | 16,300 | -13,200 | $1,898,000 | $1,189,000 | -$709,000 | 2013-11-06 |
|---|
| Q3 2013 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 128,400 | 126,800 | -1,600 | $7,454,000 | $6,792,000 | -$662,000 | 2013-11-06 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 7,341 | 4,392 | -2,949 | $1,420,000 | $813,000 | -$607,000 | 2013-11-06 |
|---|
| Q3 2013 | KIM
KIMCO RLTY CORP | United States | COM | 92,400 | 71,400 | -21,000 | $1,980,000 | $1,441,000 | -$539,000 | 2013-11-06 |
|---|
| Q3 2013 | DPZ
DOMINOS PIZZA INC | United States | COM | 15,000 | 5,000 | -10,000 | $872,000 | $340,000 | -$532,000 | 2013-11-06 |
|---|
| Q3 2013 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 49,409 | 42,409 | -7,000 | $4,094,000 | $3,565,000 | -$529,000 | 2013-11-06 |
|---|
| Q3 2013 | RLJ
RLJ LODGING TR | United States | COM | 28,300 | 6,500 | -21,800 | $637,000 | $153,000 | -$484,000 | 2013-11-06 |
|---|
| Q3 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 18,301 | 10,872 | -7,429 | $1,260,000 | $787,000 | -$473,000 | 2013-11-06 |
|---|
| Q3 2013 | AES
AES CORP | United States | COM | 87,500 | 44,000 | -43,500 | $1,049,000 | $585,000 | -$464,000 | 2013-11-06 |
|---|
| Q3 2013 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 62,100 | 25,000 | -37,100 | $740,000 | $283,000 | -$457,000 | 2013-11-06 |
|---|
| Q3 2013 | NJR
NEW JERSEY RES | United States | COM | 7,713 | 613 | -7,100 | $320,000 | $27,000 | -$293,000 | 2013-11-06 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 16,977 | 13,358 | -3,619 | $1,264,000 | $988,000 | -$276,000 | 2013-11-06 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 14,387 | 11,037 | -3,350 | $1,108,000 | $834,000 | -$274,000 | 2013-11-06 |
|---|
| Q3 2013 | BXP
BOSTON PROPERTIES INC | United States | COM | 36,345 | 33,345 | -3,000 | $3,833,000 | $3,565,000 | -$268,000 | 2013-11-06 |
|---|
| Q3 2013 | DEI
DOUGLAS EMMETT INC | United States | COM | 15,600 | 5,700 | -9,900 | $389,000 | $134,000 | -$255,000 | 2013-11-06 |
|---|
| Q3 2013 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 20,273 | 7,423 | -12,850 | $308,000 | $121,000 | -$187,000 | 2013-11-06 |
|---|
| Q3 2013 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 10,000 | 1,000 | -9,000 | $195,000 | $20,000 | -$175,000 | 2013-11-06 |
|---|
| Q3 2013 | MMM
3M CO | United States | COM | 19,541 | 19,353 | -188 | $2,138,000 | $2,308,000 | +$170,000 | 2013-11-06 |
|---|
| Q3 2013 | PSA
PUBLIC STORAGE | United States | COM | 24,278 | 24,200 | -78 | $3,722,000 | $3,885,000 | +$163,000 | 2013-11-06 |
|---|
| Q3 2013 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 193,500 | 183,500 | -10,000 | $1,803,000 | $1,958,000 | +$155,000 | 2013-11-06 |
|---|
| Q3 2013 | CSGP
COSTAR GROUP INC | United States | COM | 3,400 | 2,000 | -1,400 | $408,000 | $269,000 | -$139,000 | 2013-11-06 |
|---|
| Q3 2013 | IMAX
IMAX CORP | | COM | 39,000 | 28,000 | -11,000 | $978,000 | $847,000 | -$131,000 | 2013-11-06 |
|---|
| Q3 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 17,298 | 16,209 | -1,089 | $1,337,000 | $1,468,000 | +$131,000 | 2013-11-06 |
|---|
| Q3 2013 | EMR
EMERSON ELEC CO | United States | COM | 15,279 | 14,880 | -399 | $833,000 | $963,000 | +$130,000 | 2013-11-06 |
|---|
| Q3 2013 | V
VISA INC | United States | COM CL A | 1,400 | 700 | -700 | $250,000 | $123,000 | -$127,000 | 2013-11-06 |
|---|
| Q3 2013 | HXL
HEXCEL CORP NEW | United States | COM | 26,000 | 20,000 | -6,000 | $887,000 | $776,000 | -$111,000 | 2013-11-06 |
|---|
| Q3 2013 | TXN
TEXAS INSTRS INC | United States | COM | 22,588 | 22,189 | -399 | $787,000 | $894,000 | +$107,000 | 2013-11-06 |
|---|
| Q3 2013 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 45,800 | 40,800 | -5,000 | $619,000 | $538,000 | -$81,000 | 2013-11-06 |
|---|
| Q3 2013 | GD
GENERAL DYNAMICS CORP | United States | COM | 7,805 | 7,755 | -50 | $611,000 | $679,000 | +$68,000 | 2013-11-06 |
|---|
| Q3 2013 | KO
COCA COLA CO | United States | COM | 17,129 | 17,035 | -94 | $687,000 | $645,000 | -$42,000 | 2013-11-06 |
|---|
| Q3 2013 | ABR
ARBOR RLTY TR INC | United States | COM | 116,620 | 112,970 | -3,650 | $732,000 | $766,000 | +$34,000 | 2013-11-06 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,128 | 6,093 | -35 | $554,000 | $524,000 | -$30,000 | 2013-11-06 |
|---|
| Q3 2013 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 4,000 | 2,000 | -2,000 | $55,000 | $27,000 | -$28,000 | 2013-11-06 |
|---|
| Q3 2013 | ADSK
AUTODESK INC | United States | COM | 4,000 | 3,000 | -1,000 | $133,000 | $107,000 | -$26,000 | 2013-11-06 |
|---|
| Q3 2013 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 11,778 | 11,424 | -354 | $439,000 | $460,000 | +$21,000 | 2013-11-06 |
|---|
| Q3 2013 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 8,700 | 8,687 | -13 | $435,000 | $455,000 | +$20,000 | 2013-11-06 |
|---|
| Q3 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 8,397 | 8,142 | -255 | $830,000 | $814,000 | -$16,000 | 2013-11-06 |
|---|
| Q3 2013 | AXP
AMERICAN EXPRESS CO | United States | COM | 5,969 | 5,799 | -170 | $446,000 | $438,000 | -$8,000 | 2013-11-06 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COM | 21,440 | 21,076 | -364 | $981,000 | $989,000 | +$8,000 | 2013-11-06 |
|---|
| Q3 2013 | WM
WASTE MGMT INC DEL | United States | COM | 16,028 | 15,779 | -249 | $646,000 | $651,000 | +$5,000 | 2013-11-06 |
|---|
| Q3 2013 | IVZ
INVESCO LTD | United States | SHS | 10,883 | 10,824 | -59 | $346,000 | $345,000 | -$1,000 | 2013-11-06 |
|---|
| Q3 2013 | USB
US BANCORP DEL | United States | COM NEW | 15,115 | 14,926 | -189 | $546,000 | $546,000 | $0 | 2013-11-06 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,470 | 4,430 | -40 | $384,000 | $384,000 | $0 | 2013-11-06 |
|---|
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