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.
- Q2 2014: Stock DLR; Country of operation United States; Class COM; Shares before 937,886.
- Q2 2014: Stock LXPXXXX; Country of operation United States; Class COM; Shares before 2,485,600.
- Q2 2014: Stock SPG; Country of operation United States; Class COM; Shares before 80,693.
- Q2 2014: Stock INN; Country of operation United States; Class COM; Shares before 2,977,201.
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 |
|---|
| Q2 2014 | DLR
DIGITAL RLTY TR INC | United States | COM | 937,886 | 107,636 | -830,250 | $49,783,000 | $6,277,000 | -$43,506,000 | 2014-08-12 |
|---|
| Q2 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 2,485,600 | 135,000 | -2,350,600 | $27,118,000 | $1,486,000 | -$25,632,000 | 2014-08-12 |
|---|
| Q2 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 80,693 | 51,793 | -28,900 | $13,234,000 | $8,613,000 | -$4,621,000 | 2014-08-12 |
|---|
| Q2 2014 | INN
SUMMIT HOTEL PPTYS | United States | COM | 2,977,201 | 2,902,000 | -75,201 | $27,629,000 | $30,761,000 | +$3,132,000 | 2014-08-12 |
|---|
| Q2 2014 | PSA
PUBLIC STORAGE | United States | COM | 47,268 | 32,323 | -14,945 | $7,964,000 | $5,538,000 | -$2,426,000 | 2014-08-12 |
|---|
| Q2 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 307,307 | 173,407 | -133,900 | $6,220,000 | $3,817,000 | -$2,403,000 | 2014-08-12 |
|---|
| Q2 2014 | ILMN
ILLUMINA INC | United States | COM | 21,985 | 4,880 | -17,105 | $2,508,000 | $261,000 | -$2,247,000 | 2014-08-12 |
|---|
| Q2 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 179,800 | 130,500 | -49,300 | $10,427,000 | $8,221,000 | -$2,206,000 | 2014-08-12 |
|---|
| Q2 2014 | BXP
BOSTON PROPERTIES INC | United States | COM | 51,445 | 34,245 | -17,200 | $5,892,000 | $4,047,000 | -$1,845,000 | 2014-08-12 |
|---|
| Q2 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 87,664 | 68,288 | -19,376 | $11,511,000 | $9,703,000 | -$1,808,000 | 2014-08-12 |
|---|
| Q2 2014 | PLD
PROLOGIS INC | United States | COM | 169,752 | 129,462 | -40,290 | $6,931,000 | $5,320,000 | -$1,611,000 | 2014-08-12 |
|---|
| Q2 2014 | VTR
VENTAS INC | United States | COM | 109,276 | 80,132 | -29,144 | $6,619,000 | $5,137,000 | -$1,482,000 | 2014-08-12 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM | 58,201 | 41,656 | -16,545 | $4,433,000 | $3,238,000 | -$1,195,000 | 2014-08-12 |
|---|
| Q2 2014 | SYK
STRYKER CORP | United States | COM | 34,530 | 21,475 | -13,055 | $2,511,000 | $1,468,000 | -$1,043,000 | 2014-08-12 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 10,337 | 793 | -9,544 | $1,010,000 | $79,000 | -$931,000 | 2014-08-12 |
|---|
| Q2 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 55,400 | 42,955 | -12,445 | $3,689,000 | $2,812,000 | -$877,000 | 2014-08-12 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 26,643 | 18,817 | -7,826 | $3,171,000 | $2,449,000 | -$722,000 | 2014-08-12 |
|---|
| Q2 2014 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 198,600 | 142,900 | -55,700 | $2,540,000 | $1,892,000 | -$648,000 | 2014-08-12 |
|---|
| Q2 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 87,175 | 85,641 | -1,534 | $3,047,000 | $3,657,000 | +$610,000 | 2014-08-12 |
|---|
| Q2 2014 | DSX
DIANA SHIPPING INC | | COM | 96,900 | 52,200 | -44,700 | $1,162,000 | $569,000 | -$593,000 | 2014-08-12 |
|---|
| Q2 2014 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 453,250 | 379,716 | -73,534 | $2,992,000 | $2,438,000 | -$554,000 | 2014-08-12 |
|---|
| Q2 2014 | CME
CME GROUP INC | United States | COM | 28,878 | 22,609 | -6,269 | $2,138,000 | $1,607,000 | -$531,000 | 2014-08-12 |
|---|
| Q2 2014 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 27,665 | 14,426 | -13,239 | $1,096,000 | $637,000 | -$459,000 | 2014-08-12 |
|---|
| Q2 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 55,109 | 47,209 | -7,900 | $5,432,000 | $5,038,000 | -$394,000 | 2014-08-12 |
|---|
| Q2 2014 | ESS
ESSEX PPTY TR INC | United States | COM | 20,000 | 16,366 | -3,634 | $3,401,000 | $3,026,000 | -$375,000 | 2014-08-12 |
|---|
| Q2 2014 | HRTX
HERON THERAPEUTICS INC | United States | COM | 93,014 | 70,921 | -22,093 | $1,127,000 | $822,000 | -$305,000 | 2014-08-12 |
|---|
| Q2 2014 | ETN
EATON CORP PLC | | SHS | 25,852 | 21,307 | -4,545 | $1,942,000 | $1,644,000 | -$298,000 | 2014-08-12 |
|---|
| Q2 2014 | MAC
MACERICH CO | United States | COM | 71,200 | 62,500 | -8,700 | $4,438,000 | $4,172,000 | -$266,000 | 2014-08-12 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 29,369 | 27,262 | -2,107 | $2,062,000 | $2,316,000 | +$254,000 | 2014-08-12 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 24,500 | 17,800 | -6,700 | $2,346,000 | $2,099,000 | -$247,000 | 2014-08-12 |
|---|
| Q2 2014 | ADC
AGREE REALTY CORP | United States | COM | 13,300 | 5,500 | -7,800 | $404,000 | $166,000 | -$238,000 | 2014-08-12 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 51,071 | 49,757 | -1,314 | $3,088,000 | $2,859,000 | -$229,000 | 2014-08-12 |
|---|
| Q2 2014 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 20,000 | 10,000 | -10,000 | $439,000 | $222,000 | -$217,000 | 2014-08-12 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 59,425 | 59,227 | -198 | $2,964,000 | $3,163,000 | +$199,000 | 2014-08-12 |
|---|
| Q2 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 53,200 | 48,730 | -4,470 | $3,838,000 | $3,646,000 | -$192,000 | 2014-08-12 |
|---|
| Q2 2014 | TRNO
TERRENO RLTY CORP | United States | COM | 49,220 | 39,035 | -10,185 | $931,000 | $755,000 | -$176,000 | 2014-08-12 |
|---|
| Q2 2014 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 25,850 | 21,950 | -3,900 | $1,875,000 | $1,704,000 | -$171,000 | 2014-08-12 |
|---|
| Q2 2014 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 629,000 | 584,000 | -45,000 | $10,511,000 | $10,372,000 | -$139,000 | 2014-08-12 |
|---|
| Q2 2014 | NNBR
NN INC | United States | COM | 20,000 | 10,000 | -10,000 | $394,000 | $256,000 | -$138,000 | 2014-08-12 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 550 | 200 | -350 | $198,000 | $72,000 | -$126,000 | 2014-08-12 |
|---|
| Q2 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 36,287 | 35,373 | -914 | $2,527,000 | $2,418,000 | -$109,000 | 2014-08-12 |
|---|
| Q2 2014 | V
VISA INC | United States | COM CL A | 2,000 | 1,600 | -400 | $445,000 | $351,000 | -$94,000 | 2014-08-12 |
|---|
| Q2 2014 | RES
RPC INC | United States | COM | 51,200 | 41,200 | -10,000 | $1,046,000 | $968,000 | -$78,000 | 2014-08-12 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | COM | 31,968 | 31,813 | -155 | $3,131,000 | $3,200,000 | +$69,000 | 2014-08-12 |
|---|
| Q2 2014 | AMAT
APPLIED MATLS INC | United States | COM | 15,000 | 11,000 | -4,000 | $302,000 | $237,000 | -$65,000 | 2014-08-12 |
|---|
| Q2 2014 | UDR
UDR INC | United States | COM | 113,608 | 100,308 | -13,300 | $2,935,000 | $2,872,000 | -$63,000 | 2014-08-12 |
|---|
| Q2 2014 | KO
COCA COLA CO | United States | COM | 17,314 | 16,705 | -609 | $670,000 | $708,000 | +$38,000 | 2014-08-12 |
|---|
| Q2 2014 | SSYS
STRATASYS LTD | United States | SHS | 2,000 | 1,650 | -350 | $212,000 | $179,000 | -$33,000 | 2014-08-12 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,954 | 11,505 | -449 | $1,174,000 | $1,204,000 | +$30,000 | 2014-08-12 |
|---|
| Q2 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 10,599 | 10,114 | -485 | $861,000 | $888,000 | +$27,000 | 2014-08-12 |
|---|
| Q2 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 600 | 300 | -300 | $53,000 | $29,000 | -$24,000 | 2014-08-12 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 5,586 | 5,521 | -65 | $503,000 | $524,000 | +$21,000 | 2014-08-12 |
|---|
| Q2 2014 | MMM
3M CO | United States | COM | 20,487 | 19,507 | -980 | $2,771,000 | $2,778,000 | +$7,000 | 2014-08-12 |
|---|
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