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.
- Q1 2014: Stock STAG; Country of operation United States; Class COM; Shares before 2,202,900.
- Q1 2014: Stock DLR; Country of operation United States; Class COM; Shares before 1,136,366.
- Q1 2014: Stock NSC; Country of operation United States; Class COM; Shares before 31,793.
- Q1 2014: Stock LXPXXXX; Country of operation United States; Class COM; Shares before 2,816,800.
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 |
|---|
| Q1 2014 | STAG
STAG INDL INC | United States | COM | 2,202,900 | 2,195,000 | -7,900 | $44,917,000 | $52,900,000 | +$7,983,000 | 2014-05-08 |
|---|
| Q1 2014 | DLR
DIGITAL RLTY TR INC | United States | COM | 1,136,366 | 937,886 | -198,480 | $55,818,000 | $49,783,000 | -$6,035,000 | 2014-05-08 |
|---|
| Q1 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 31,793 | 12,818 | -18,975 | $2,951,000 | $1,246,000 | -$1,705,000 | 2014-05-08 |
|---|
| Q1 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 2,816,800 | 2,485,600 | -331,200 | $28,760,000 | $27,118,000 | -$1,642,000 | 2014-05-08 |
|---|
| Q1 2014 | CPK
CHESAPEAKE UTILS CORP | United States | COM | 26,000 | 3,600 | -22,400 | $1,560,000 | $227,000 | -$1,333,000 | 2014-05-08 |
|---|
| Q1 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 64,759 | 33,929 | -30,830 | $2,495,000 | $1,370,000 | -$1,125,000 | 2014-05-08 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC | United States | COM | 2,950 | 550 | -2,400 | $1,129,000 | $198,000 | -$931,000 | 2014-05-08 |
|---|
| Q1 2014 | INN
SUMMIT HOTEL PPTYS | United States | COM | 2,989,401 | 2,977,201 | -12,200 | $26,905,000 | $27,629,000 | +$724,000 | 2014-05-08 |
|---|
| Q1 2014 | WM
WASTE MGMT INC DEL | United States | COM | 15,841 | 326 | -15,515 | $711,000 | $14,000 | -$697,000 | 2014-05-08 |
|---|
| Q1 2014 | CLDT
CHATHAM LODGING TR | United States | COM | 1,407,834 | 1,400,000 | -7,834 | $28,790,000 | $28,308,000 | -$482,000 | 2014-05-08 |
|---|
| Q1 2014 | DECK
DECKERS OUTDOOR CORP | United States | COM | 10,000 | 5,000 | -5,000 | $845,000 | $399,000 | -$446,000 | 2014-05-08 |
|---|
| Q1 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 15,970 | 10,599 | -5,371 | $1,288,000 | $861,000 | -$427,000 | 2014-05-08 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COM | 21,115 | 13,845 | -7,270 | $1,139,000 | $731,000 | -$408,000 | 2014-05-08 |
|---|
| Q1 2014 | BXP
BOSTON PROPERTIES INC | United States | COM | 54,745 | 51,445 | -3,300 | $5,495,000 | $5,892,000 | +$397,000 | 2014-05-08 |
|---|
| Q1 2014 | MEI
METHODE ELECTRS INC | United States | COM | 12,500 | 2,500 | -10,000 | $427,000 | $77,000 | -$350,000 | 2014-05-08 |
|---|
| Q1 2014 | SSYS
STRATASYS LTD | United States | SHS | 4,000 | 2,000 | -2,000 | $539,000 | $212,000 | -$327,000 | 2014-05-08 |
|---|
| Q1 2014 | THR
THERMON GROUP HLDGS INC | United States | COM | 15,000 | 5,000 | -10,000 | $410,000 | $116,000 | -$294,000 | 2014-05-08 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 1,600 | 1,200 | -400 | $852,000 | $613,000 | -$239,000 | 2014-05-08 |
|---|
| Q1 2014 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 13,903 | 10,871 | -3,032 | $721,000 | $515,000 | -$206,000 | 2014-05-08 |
|---|
| Q1 2014 | QCOM
QUALCOMM INC | United States | COM | 59,258 | 58,201 | -1,057 | $4,302,000 | $4,433,000 | +$131,000 | 2014-05-08 |
|---|
| Q1 2014 | SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 15,700 | 10,700 | -5,000 | $502,000 | $375,000 | -$127,000 | 2014-05-08 |
|---|
| Q1 2014 | KRC
KILROY RLTY CORP | United States | COM | 12,300 | 8,400 | -3,900 | $618,000 | $492,000 | -$126,000 | 2014-05-08 |
|---|
| Q1 2014 | MMM
3M CO | United States | COM | 20,722 | 20,487 | -235 | $2,894,000 | $2,771,000 | -$123,000 | 2014-05-08 |
|---|
| Q1 2014 | CSGP
COSTAR GROUP INC | United States | COM | 1,200 | 450 | -750 | $167,000 | $62,000 | -$105,000 | 2014-05-08 |
|---|
| Q1 2014 | EMR
EMERSON ELEC CO | United States | COM | 14,888 | 14,233 | -655 | $1,045,000 | $951,000 | -$94,000 | 2014-05-08 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 11,636 | 10,631 | -1,005 | $947,000 | $857,000 | -$90,000 | 2014-05-08 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 10,706 | 10,337 | -369 | $1,084,000 | $1,010,000 | -$74,000 | 2014-05-08 |
|---|
| Q1 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 18,333 | 18,158 | -175 | $636,000 | $706,000 | +$70,000 | 2014-05-08 |
|---|
| Q1 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 7,609 | 7,274 | -335 | $727,000 | $792,000 | +$65,000 | 2014-05-08 |
|---|
| Q1 2014 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 18,314 | 18,220 | -94 | $723,000 | $677,000 | -$46,000 | 2014-05-08 |
|---|
| Q1 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,655 | 10,641 | -14 | $861,000 | $822,000 | -$39,000 | 2014-05-08 |
|---|
| Q1 2014 | CBOE
CBOE HLDGS INC | United States | COM | 9,527 | 9,439 | -88 | $495,000 | $534,000 | +$39,000 | 2014-05-08 |
|---|
| Q1 2014 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 12,463 | 12,325 | -138 | $650,000 | $689,000 | +$39,000 | 2014-05-08 |
|---|
| Q1 2014 | ETN
EATON CORP PLC | | SHS | 25,946 | 25,852 | -94 | $1,975,000 | $1,942,000 | -$33,000 | 2014-05-08 |
|---|
| Q1 2014 | NDSN
NORDSON CORP | United States | COM | 7,044 | 6,981 | -63 | $523,000 | $492,000 | -$31,000 | 2014-05-08 |
|---|
| Q1 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 25,381 | 24,557 | -824 | $534,000 | $564,000 | +$30,000 | 2014-05-08 |
|---|
| Q1 2014 | CASY
CASEYS GEN STORES INC | United States | COM | 8,197 | 8,094 | -103 | $576,000 | $547,000 | -$29,000 | 2014-05-08 |
|---|
| Q1 2014 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 21,529 | 21,358 | -171 | $631,000 | $658,000 | +$27,000 | 2014-05-08 |
|---|
| Q1 2014 | OMC
OMNICOM GROUP INC | United States | COM | 5,556 | 5,321 | -235 | $413,000 | $386,000 | -$27,000 | 2014-05-08 |
|---|
| Q1 2014 | TXN
TEXAS INSTRS INC | United States | COM | 21,581 | 20,632 | -949 | $948,000 | $973,000 | +$25,000 | 2014-05-08 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 5,786 | 5,586 | -200 | $525,000 | $503,000 | -$22,000 | 2014-05-08 |
|---|
| Q1 2014 | RHI
ROBERT HALF INTL INC | United States | COM | 18,835 | 18,339 | -496 | $790,000 | $769,000 | -$21,000 | 2014-05-08 |
|---|
| Q1 2014 | USB
US BANCORP DEL | United States | COM NEW | 14,907 | 14,438 | -469 | $602,000 | $619,000 | +$17,000 | 2014-05-08 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | COM | 7,831 | 7,644 | -187 | $597,000 | $581,000 | -$16,000 | 2014-05-08 |
|---|
| Q1 2014 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 9,827 | 9,775 | -52 | $641,000 | $628,000 | -$13,000 | 2014-05-08 |
|---|
| Q1 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 8,125 | 7,740 | -385 | $898,000 | $906,000 | +$8,000 | 2014-05-08 |
|---|
| Q1 2014 | INGR
INGREDION INC | United States | COM | 7,533 | 7,481 | -52 | $515,000 | $509,000 | -$6,000 | 2014-05-08 |
|---|
| Q1 2014 | LFUS
LITTELFUSE INC | United States | COM | 8,478 | 8,379 | -99 | $788,000 | $785,000 | -$3,000 | 2014-05-08 |
|---|
| Q1 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 11,416 | 10,762 | -654 | $511,000 | $514,000 | +$3,000 | 2014-05-08 |
|---|
| Q1 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 14,759 | 14,479 | -280 | $637,000 | $639,000 | +$2,000 | 2014-05-08 |
|---|
| Q1 2014 | IVZ
INVESCO LTD | United States | SHS | 10,822 | 10,668 | -154 | $394,000 | $395,000 | +$1,000 | 2014-05-08 |
|---|
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