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.
- Q4 2013: Stock MPT; Country of operation United States; Class COM; Shares before 446,500.
- Q4 2013: Stock LXPXXXX; Country of operation United States; Class COM; Shares before 2,851,800.
- Q4 2013: Stock SBRA; Country of operation United States; Class COM; Shares before 860,000.
- Q4 2013: Stock DRH; Country of operation United States; Class COM; Shares before 183,500.
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 |
|---|
| Q4 2013 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 446,500 | 46,600 | -399,900 | $5,434,000 | $569,000 | -$4,865,000 | 2014-03-04 |
|---|
| Q4 2013 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 2,851,800 | 2,816,800 | -35,000 | $32,026,000 | $28,760,000 | -$3,266,000 | 2014-03-04 |
|---|
| Q4 2013 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 860,000 | 850,000 | -10,000 | $19,789,000 | $22,219,000 | +$2,430,000 | 2014-03-04 |
|---|
| Q4 2013 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 183,500 | 51,200 | -132,300 | $1,958,000 | $591,000 | -$1,367,000 | 2014-03-04 |
|---|
| Q4 2013 | T
AT&T INC | United States | COM | 34,120 | 1,400 | -32,720 | $1,156,000 | $49,000 | -$1,107,000 | 2014-03-04 |
|---|
| Q4 2013 | CF
CF INDS HLDGS INC | United States | COM | 7,800 | 3,100 | -4,700 | $1,644,000 | $722,000 | -$922,000 | 2014-03-04 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 74,631 | 44,441 | -30,190 | $2,496,000 | $1,657,000 | -$839,000 | 2014-03-04 |
|---|
| Q4 2013 | CLDT
CHATHAM LODGING TR | United States | COM | 1,565,676 | 1,407,834 | -157,842 | $27,961,000 | $28,790,000 | +$829,000 | 2014-03-04 |
|---|
| Q4 2013 | TRGP
TARGA RES CORP | United States | COM | 16,300 | 5,300 | -11,000 | $1,189,000 | $467,000 | -$722,000 | 2014-03-04 |
|---|
| Q4 2013 | STAG
STAG INDL INC | United States | COM | 2,207,900 | 2,202,900 | -5,000 | $44,423,000 | $44,917,000 | +$494,000 | 2014-03-04 |
|---|
| Q4 2013 | CSX
CSX CORP | United States | COM | 56,000 | 33,000 | -23,000 | $1,441,000 | $949,000 | -$492,000 | 2014-03-04 |
|---|
| Q4 2013 | ILMN
ILLUMINA INC | United States | COM | 21,070 | 16,025 | -5,045 | $1,425,000 | $1,069,000 | -$356,000 | 2014-03-04 |
|---|
| Q4 2013 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 42,409 | 37,409 | -5,000 | $3,565,000 | $3,321,000 | -$244,000 | 2014-03-04 |
|---|
| Q4 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 16,209 | 15,970 | -239 | $1,468,000 | $1,288,000 | -$180,000 | 2014-03-04 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | COM | 7,909 | 7,831 | -78 | $458,000 | $597,000 | +$139,000 | 2014-03-04 |
|---|
| Q4 2013 | EHTH
EHEALTH INC | United States | COM | 5,500 | 1,500 | -4,000 | $176,000 | $44,000 | -$132,000 | 2014-03-04 |
|---|
| Q4 2013 | STWD
STARWOOD PPTY TR INC | United States | COM | 31,300 | 23,300 | -8,000 | $750,000 | $645,000 | -$105,000 | 2014-03-04 |
|---|
| Q4 2013 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 17,238 | 13,903 | -3,335 | $617,000 | $721,000 | +$104,000 | 2014-03-04 |
|---|
| Q4 2013 | CSGP
COSTAR GROUP INC | United States | COM | 2,000 | 1,200 | -800 | $269,000 | $167,000 | -$102,000 | 2014-03-04 |
|---|
| Q4 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 39,371 | 31,793 | -7,578 | $3,046,000 | $2,951,000 | -$95,000 | 2014-03-04 |
|---|
| Q4 2013 | AXP
AMERICAN EXPRESS CO | United States | COM | 5,799 | 5,786 | -13 | $438,000 | $525,000 | +$87,000 | 2014-03-04 |
|---|
| Q4 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 8,142 | 8,125 | -17 | $814,000 | $898,000 | +$84,000 | 2014-03-04 |
|---|
| Q4 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 25,390 | 25,381 | -9 | $458,000 | $534,000 | +$76,000 | 2014-03-04 |
|---|
| Q4 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,872 | 10,655 | -217 | $787,000 | $861,000 | +$74,000 | 2014-03-04 |
|---|
| Q4 2013 | WMT
WAL-MART STORES INC | United States | COM | 13,358 | 13,346 | -12 | $988,000 | $1,050,000 | +$62,000 | 2014-03-04 |
|---|
| Q4 2013 | USB
US BANCORP DEL | United States | COM NEW | 14,926 | 14,907 | -19 | $546,000 | $602,000 | +$56,000 | 2014-03-04 |
|---|
| Q4 2013 | TXN
TEXAS INSTRS INC | United States | COM | 22,189 | 21,581 | -608 | $894,000 | $948,000 | +$54,000 | 2014-03-04 |
|---|
| Q4 2013 | INSM
INSMED INC | United States | COM PAR $.01 | 15,150 | 10,500 | -4,650 | $221,000 | $168,000 | -$53,000 | 2014-03-04 |
|---|
| Q4 2013 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 11,424 | 11,416 | -8 | $460,000 | $511,000 | +$51,000 | 2014-03-04 |
|---|
| Q4 2013 | OMC
OMNICOM GROUP INC | United States | COM | 5,744 | 5,556 | -188 | $364,000 | $413,000 | +$49,000 | 2014-03-04 |
|---|
| Q4 2013 | IVZ
INVESCO LTD | United States | SHS | 10,824 | 10,822 | -2 | $345,000 | $394,000 | +$49,000 | 2014-03-04 |
|---|
| Q4 2013 | GD
GENERAL DYNAMICS CORP | United States | COM | 7,755 | 7,609 | -146 | $679,000 | $727,000 | +$48,000 | 2014-03-04 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,430 | 4,428 | -2 | $384,000 | $406,000 | +$22,000 | 2014-03-04 |
|---|
| Q4 2013 | NJR
NEW JERSEY RES | United States | COM | 613 | 213 | -400 | $27,000 | $10,000 | -$17,000 | 2014-03-04 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |