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 2014: Stock STAG; Country of operation United States; Class COM; Shares before 2,276,745.
- Q3 2014: Stock DLR; Country of operation United States; Class COM; Shares before 107,636.
- Q3 2014: Stock EW; Country of operation United States; Class COM; Shares before 48,730.
- Q3 2014: Stock VTR; Country of operation United States; Class COM; Shares before 80,132.
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 | STAG
STAG INDL INC | United States | COM | 2,276,745 | 2,268,845 | -7,900 | $54,665,000 | $46,987,000 | -$7,678,000 | 2014-11-12 |
|---|
| Q3 2014 | DLR
DIGITAL RLTY TR INC | United States | COM | 107,636 | 34,237 | -73,399 | $6,277,000 | $2,136,000 | -$4,141,000 | 2014-11-12 |
|---|
| Q3 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 48,730 | 26,155 | -22,575 | $3,646,000 | $1,861,000 | -$1,785,000 | 2014-11-12 |
|---|
| Q3 2014 | VTR
VENTAS INC | United States | COM | 80,132 | 55,232 | -24,900 | $5,137,000 | $3,422,000 | -$1,715,000 | 2014-11-12 |
|---|
| Q3 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 130,500 | 109,400 | -21,100 | $8,221,000 | $6,737,000 | -$1,484,000 | 2014-11-12 |
|---|
| Q3 2014 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 142,900 | 49,500 | -93,400 | $1,892,000 | $607,000 | -$1,285,000 | 2014-11-12 |
|---|
| Q3 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 68,288 | 60,237 | -8,051 | $9,703,000 | $8,486,000 | -$1,217,000 | 2014-11-12 |
|---|
| Q3 2014 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 130,002 | 84,002 | -46,000 | $2,983,000 | $1,870,000 | -$1,113,000 | 2014-11-12 |
|---|
| Q3 2014 | PLD
PROLOGIS INC | United States | COM | 129,462 | 115,862 | -13,600 | $5,320,000 | $4,368,000 | -$952,000 | 2014-11-12 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 41,800 | 33,125 | -8,675 | $2,968,000 | $2,137,000 | -$831,000 | 2014-11-12 |
|---|
| Q3 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 47,209 | 42,209 | -5,000 | $5,038,000 | $4,219,000 | -$819,000 | 2014-11-12 |
|---|
| Q3 2014 | ESS
ESSEX PPTY TR INC | United States | COM | 16,366 | 12,966 | -3,400 | $3,026,000 | $2,318,000 | -$708,000 | 2014-11-12 |
|---|
| Q3 2014 | PSA
PUBLIC STORAGE | United States | COM | 32,323 | 29,426 | -2,897 | $5,538,000 | $4,879,000 | -$659,000 | 2014-11-12 |
|---|
| Q3 2014 | UDR
UDR INC | United States | COM | 100,308 | 83,908 | -16,400 | $2,872,000 | $2,287,000 | -$585,000 | 2014-11-12 |
|---|
| Q3 2014 | IMAX
IMAX CORP | | COM | 28,000 | 8,000 | -20,000 | $797,000 | $220,000 | -$577,000 | 2014-11-12 |
|---|
| Q3 2014 | MAC
MACERICH CO | United States | COM | 62,500 | 57,000 | -5,500 | $4,172,000 | $3,638,000 | -$534,000 | 2014-11-12 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | COM | 37,000 | 3,000 | -34,000 | $569,000 | $51,000 | -$518,000 | 2014-11-12 |
|---|
| Q3 2014 | DSX
DIANA SHIPPING INC | | COM | 52,200 | 6,737 | -45,463 | $569,000 | $60,000 | -$509,000 | 2014-11-12 |
|---|
| Q3 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 173,407 | 156,807 | -16,600 | $3,817,000 | $3,345,000 | -$472,000 | 2014-11-12 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 41,656 | 38,821 | -2,835 | $3,238,000 | $2,862,000 | -$376,000 | 2014-11-12 |
|---|
| Q3 2014 | CVX
CHEVRON CORP NEW | United States | COM | 18,817 | 17,395 | -1,422 | $2,449,000 | $2,078,000 | -$371,000 | 2014-11-12 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 17,800 | 17,000 | -800 | $2,099,000 | $1,729,000 | -$370,000 | 2014-11-12 |
|---|
| Q3 2014 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 36,433 | 33,133 | -3,300 | $2,592,000 | $2,271,000 | -$321,000 | 2014-11-12 |
|---|
| Q3 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 51,793 | 50,493 | -1,300 | $8,613,000 | $8,302,000 | -$311,000 | 2014-11-12 |
|---|
| Q3 2014 | RHI
ROBERT HALF INTL INC | United States | COM | 18,986 | 12,238 | -6,748 | $906,000 | $600,000 | -$306,000 | 2014-11-12 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 27,262 | 26,578 | -684 | $2,316,000 | $2,023,000 | -$293,000 | 2014-11-12 |
|---|
| Q3 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 135,000 | 123,000 | -12,000 | $1,486,000 | $1,204,000 | -$282,000 | 2014-11-12 |
|---|
| Q3 2014 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 21,950 | 19,450 | -2,500 | $1,704,000 | $1,435,000 | -$269,000 | 2014-11-12 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 31,813 | 30,971 | -842 | $3,200,000 | $2,938,000 | -$262,000 | 2014-11-12 |
|---|
| Q3 2014 | HL
HECLA MNG CO | United States | COM | 255,000 | 250,000 | -5,000 | $880,000 | $620,000 | -$260,000 | 2014-11-12 |
|---|
| Q3 2014 | MMM
3M CO | United States | COM | 19,507 | 18,019 | -1,488 | $2,778,000 | $2,537,000 | -$241,000 | 2014-11-12 |
|---|
| Q3 2014 | TXN
TEXAS INSTRS INC | United States | COM | 28,783 | 24,164 | -4,619 | $1,370,000 | $1,148,000 | -$222,000 | 2014-11-12 |
|---|
| Q3 2014 | KIM
KIMCO RLTY CORP | United States | COM | 71,400 | 65,500 | -5,900 | $1,641,000 | $1,435,000 | -$206,000 | 2014-11-12 |
|---|
| Q3 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 34,638 | 32,745 | -1,893 | $1,983,000 | $1,783,000 | -$200,000 | 2014-11-12 |
|---|
| Q3 2014 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 10,000 | 8,200 | -1,800 | $731,000 | $538,000 | -$193,000 | 2014-11-12 |
|---|
| Q3 2014 | SUI
SUN CMNTYS INC | United States | COM | 20,000 | 16,400 | -3,600 | $997,000 | $828,000 | -$169,000 | 2014-11-12 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 1,600 | 800 | -800 | $351,000 | $182,000 | -$169,000 | 2014-11-12 |
|---|
| Q3 2014 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 14,800 | 12,200 | -2,600 | $788,000 | $629,000 | -$159,000 | 2014-11-12 |
|---|
| Q3 2014 | AMAT
APPLIED MATLS INC | United States | COM | 11,000 | 4,000 | -7,000 | $237,000 | $79,000 | -$158,000 | 2014-11-12 |
|---|
| Q3 2014 | TRNO
TERRENO RLTY CORP | United States | COM | 39,035 | 32,335 | -6,700 | $755,000 | $609,000 | -$146,000 | 2014-11-12 |
|---|
| Q3 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 35,373 | 34,412 | -961 | $2,418,000 | $2,558,000 | +$140,000 | 2014-11-12 |
|---|
| Q3 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 35,287 | 34,445 | -842 | $2,549,000 | $2,687,000 | +$138,000 | 2014-11-12 |
|---|
| Q3 2014 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 379,716 | 349,539 | -30,177 | $2,438,000 | $2,300,000 | -$138,000 | 2014-11-12 |
|---|
| Q3 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 8,024 | 6,278 | -1,746 | $935,000 | $798,000 | -$137,000 | 2014-11-12 |
|---|
| Q3 2014 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 55,217 | 45,417 | -9,800 | $708,000 | $576,000 | -$132,000 | 2014-11-12 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 3,000 | 1,500 | -1,500 | $252,000 | $123,000 | -$129,000 | 2014-11-12 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 12,909 | 10,866 | -2,043 | $1,330,000 | $1,213,000 | -$117,000 | 2014-11-12 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 59,227 | 57,420 | -1,807 | $3,163,000 | $3,069,000 | -$94,000 | 2014-11-12 |
|---|
| Q3 2014 | WY
WEYERHAEUSER CO | United States | COM | 9,000 | 6,431 | -2,569 | $298,000 | $205,000 | -$93,000 | 2014-11-12 |
|---|
| Q3 2014 | EMR
EMERSON ELEC CO | United States | COM | 14,540 | 14,101 | -439 | $965,000 | $882,000 | -$83,000 | 2014-11-12 |
|---|
| Q3 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 21,100 | 20,000 | -1,100 | $1,043,000 | $965,000 | -$78,000 | 2014-11-12 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 49,757 | 48,859 | -898 | $2,859,000 | $2,931,000 | +$72,000 | 2014-11-12 |
|---|
| Q3 2014 | BKU
BANKUNITED INC | United States | COM | 22,173 | 22,002 | -171 | $743,000 | $671,000 | -$72,000 | 2014-11-12 |
|---|
| Q3 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 5,000 | 4,000 | -1,000 | $368,000 | $298,000 | -$70,000 | 2014-11-12 |
|---|
| Q3 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 17,000 | 10,000 | -7,000 | $162,000 | $98,000 | -$64,000 | 2014-11-12 |
|---|
| Q3 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 7,830 | 7,590 | -240 | $926,000 | $864,000 | -$62,000 | 2014-11-12 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 5,300 | 4,625 | -675 | $396,000 | $339,000 | -$57,000 | 2014-11-12 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 5,521 | 5,341 | -180 | $524,000 | $468,000 | -$56,000 | 2014-11-12 |
|---|
| Q3 2014 | CLX
CLOROX CO DEL | United States | COM | 1,200 | 600 | -600 | $110,000 | $58,000 | -$52,000 | 2014-11-12 |
|---|
| Q3 2014 | USB
US BANCORP DEL | United States | COM NEW | 14,463 | 13,749 | -714 | $626,000 | $575,000 | -$51,000 | 2014-11-12 |
|---|
| Q3 2014 | CME
CME GROUP INC | United States | COM | 22,609 | 19,642 | -2,967 | $1,607,000 | $1,557,000 | -$50,000 | 2014-11-12 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 95,102 | 93,875 | -1,227 | $2,824,000 | $2,776,000 | -$48,000 | 2014-11-12 |
|---|
| Q3 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 24,833 | 24,079 | -754 | $530,000 | $482,000 | -$48,000 | 2014-11-12 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 14,155 | 13,761 | -394 | $786,000 | $739,000 | -$47,000 | 2014-11-12 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 11,522 | 11,362 | -160 | $905,000 | $952,000 | +$47,000 | 2014-11-12 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 58,744 | 54,680 | -4,064 | $2,420,000 | $2,458,000 | +$38,000 | 2014-11-12 |
|---|
| Q3 2014 | INN
SUMMIT HOTEL PPTYS | United States | COM | 2,902,000 | 2,850,000 | -52,000 | $30,761,000 | $30,723,000 | -$38,000 | 2014-11-12 |
|---|
| Q3 2014 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 4,000 | 2,000 | -2,000 | $65,000 | $30,000 | -$35,000 | 2014-11-12 |
|---|
| Q3 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 11,007 | 10,643 | -364 | $537,000 | $503,000 | -$34,000 | 2014-11-12 |
|---|
| Q3 2014 | OMC
OMNICOM GROUP INC | United States | COM | 5,467 | 5,187 | -280 | $389,000 | $357,000 | -$32,000 | 2014-11-12 |
|---|
| Q3 2014 | T
AT&T INC | United States | COM | 1,600 | 800 | -800 | $57,000 | $28,000 | -$29,000 | 2014-11-12 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 793 | 533 | -260 | $79,000 | $50,000 | -$29,000 | 2014-11-12 |
|---|
| Q3 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 700 | 500 | -200 | $78,000 | $54,000 | -$24,000 | 2014-11-12 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC | United States | COM | 200 | 150 | -50 | $72,000 | $56,000 | -$16,000 | 2014-11-12 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,906 | 10,592 | -314 | $865,000 | $880,000 | +$15,000 | 2014-11-12 |
|---|
| Q3 2014 | WMT
WAL-MART STORES INC | United States | COM | 14,343 | 13,934 | -409 | $1,076,000 | $1,065,000 | -$11,000 | 2014-11-12 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | COM | 12,864 | 12,646 | -218 | $1,023,000 | $1,016,000 | -$7,000 | 2014-11-12 |
|---|
| Q3 2014 | IVZ
INVESCO LTD | United States | SHS | 10,803 | 10,239 | -564 | $408,000 | $404,000 | -$4,000 | 2014-11-12 |
|---|
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