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 2014: Stock SBRA; Country of operation United States; Class COM; Shares before 1,295,379.
- Q4 2014: Stock AVB; Country of operation United States; Class COM; Shares before 60,237.
- Q4 2014: Stock CYD; Country of operation —; Class COM; Shares before 596,497.
- Q4 2014: Stock BAP; Country of operation —; Class COM; Shares before 86,686.
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 2014 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 1,295,379 | 1,183,760 | -111,619 | $31,504,000 | $35,951,000 | +$4,447,000 | 2015-02-10 |
|---|
| Q4 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 60,237 | 31,963 | -28,274 | $8,486,000 | $5,204,000 | -$3,282,000 | 2015-02-10 |
|---|
| Q4 2014 | CYD
CHINA YUCHAI INTL LTD | | COM | 596,497 | 448,794 | -147,703 | $10,938,000 | $8,389,000 | -$2,549,000 | 2015-02-10 |
|---|
| Q4 2014 | BAP
CREDICORP LTD | | COM | 86,686 | 69,483 | -17,203 | $13,206,000 | $10,993,000 | -$2,213,000 | 2015-02-10 |
|---|
| Q4 2014 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 631,250 | 600,000 | -31,250 | $15,302,000 | $17,244,000 | +$1,942,000 | 2015-02-10 |
|---|
| Q4 2014 | HTO
SJW CORP | United States | COM | 75,058 | 8,100 | -66,958 | $2,017,000 | $260,000 | -$1,757,000 | 2015-02-10 |
|---|
| Q4 2014 | ENPH
ENPHASE ENERGY INC | United States | COM | 103,491 | 28,318 | -75,173 | $1,552,000 | $405,000 | -$1,147,000 | 2015-02-10 |
|---|
| Q4 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 63,510 | 48,010 | -15,500 | $2,272,000 | $1,161,000 | -$1,111,000 | 2015-02-10 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 40,500 | 13,000 | -27,500 | $1,322,000 | $304,000 | -$1,018,000 | 2015-02-10 |
|---|
| Q4 2014 | SYK
STRYKER CORP | United States | COM | 63,925 | 53,850 | -10,075 | $4,906,000 | $4,084,000 | -$822,000 | 2015-02-10 |
|---|
| Q4 2014 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 19,450 | 7,450 | -12,000 | $1,435,000 | $661,000 | -$774,000 | 2015-02-10 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 17,000 | 11,370 | -5,630 | $1,729,000 | $971,000 | -$758,000 | 2015-02-10 |
|---|
| Q4 2014 | MAC
MACERICH CO | United States | COM | 57,000 | 52,000 | -5,000 | $3,638,000 | $4,337,000 | +$699,000 | 2015-02-10 |
|---|
| Q4 2014 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 349,539 | 255,239 | -94,300 | $2,300,000 | $1,748,000 | -$552,000 | 2015-02-10 |
|---|
| Q4 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 109,400 | 101,300 | -8,100 | $6,737,000 | $7,278,000 | +$541,000 | 2015-02-10 |
|---|
| Q4 2014 | GBCI
GLACIER BANCORP INC NEW | United States | COM | 30,000 | 10,000 | -20,000 | $776,000 | $278,000 | -$498,000 | 2015-02-10 |
|---|
| Q4 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 52,855 | 45,770 | -7,085 | $3,645,000 | $3,228,000 | -$417,000 | 2015-02-10 |
|---|
| Q4 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 88,029 | 87,276 | -753 | $3,182,000 | $2,774,000 | -$408,000 | 2015-02-10 |
|---|
| Q4 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 34,445 | 33,021 | -1,424 | $2,687,000 | $2,309,000 | -$378,000 | 2015-02-10 |
|---|
| Q4 2014 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 590,700 | 575,700 | -15,000 | $6,905,000 | $6,609,000 | -$296,000 | 2015-02-10 |
|---|
| Q4 2014 | SUI
SUN CMNTYS INC | United States | COM | 16,400 | 9,961 | -6,439 | $828,000 | $602,000 | -$226,000 | 2015-02-10 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 57,420 | 57,234 | -186 | $3,069,000 | $3,288,000 | +$219,000 | 2015-02-10 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 26,578 | 26,330 | -248 | $2,023,000 | $1,816,000 | -$207,000 | 2015-02-10 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 17,395 | 16,860 | -535 | $2,078,000 | $1,899,000 | -$179,000 | 2015-02-10 |
|---|
| Q4 2014 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM | 20,000 | 10,000 | -10,000 | $390,000 | $226,000 | -$164,000 | 2015-02-10 |
|---|
| Q4 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 42,209 | 37,109 | -5,100 | $4,219,000 | $4,368,000 | +$149,000 | 2015-02-10 |
|---|
| Q4 2014 | CME
CME GROUP INC | United States | COM | 19,642 | 19,450 | -192 | $1,557,000 | $1,695,000 | +$138,000 | 2015-02-10 |
|---|
| Q4 2014 | KO
COCA COLA CO | United States | COM | 18,916 | 16,577 | -2,339 | $807,000 | $700,000 | -$107,000 | 2015-02-10 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 48,859 | 48,307 | -552 | $2,931,000 | $3,007,000 | +$76,000 | 2015-02-10 |
|---|
| Q4 2014 | BKU
BANKUNITED INC | United States | COM | 22,002 | 20,611 | -1,391 | $671,000 | $596,000 | -$75,000 | 2015-02-10 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 30,971 | 30,531 | -440 | $2,938,000 | $2,864,000 | -$74,000 | 2015-02-10 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 4,625 | 3,900 | -725 | $339,000 | $266,000 | -$73,000 | 2015-02-10 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,831 | 11,402 | -429 | $1,261,000 | $1,192,000 | -$69,000 | 2015-02-10 |
|---|
| Q4 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 40,000 | 30,000 | -10,000 | $425,000 | $476,000 | +$51,000 | 2015-02-10 |
|---|
| Q4 2014 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 30,000 | 25,400 | -4,600 | $1,121,000 | $1,159,000 | +$38,000 | 2015-02-10 |
|---|
| Q4 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 4,000 | 3,500 | -500 | $298,000 | $261,000 | -$37,000 | 2015-02-10 |
|---|
| Q4 2014 | DLR
DIGITAL RLTY TR INC | United States | COM | 34,237 | 32,737 | -1,500 | $2,136,000 | $2,170,000 | +$34,000 | 2015-02-10 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | COM | 38,821 | 38,594 | -227 | $2,862,000 | $2,829,000 | -$33,000 | 2015-02-10 |
|---|
| Q4 2014 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 10,405 | 10,351 | -54 | $541,000 | $523,000 | -$18,000 | 2015-02-10 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 533 | 463 | -70 | $50,000 | $43,000 | -$7,000 | 2015-02-10 |
|---|
| Q4 2014 | OC
OWENS CORNING NEW | United States | COM | 11,508 | 10,248 | -1,260 | $366,000 | $367,000 | +$1,000 | 2015-02-10 |
|---|
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