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 2015: Stock STAG; Country of operation United States; Class COM; Shares before 2,710,845.
- Q1 2015: Stock IRWD; Country of operation United States; Class COM CL A; Shares before 370,873.
- Q1 2015: Stock VMRK; Country of operation United States; Class SH BEN INT; Shares before 101,300.
- Q1 2015: Stock MCD; Country of operation United States; Class COM; Shares before 30,531.
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 2015 | STAG
STAG INDL INC | United States | COM | 2,710,845 | 1,840,222 | -870,623 | $66,415,000 | $43,282,000 | -$23,133,000 | 2015-05-14 |
|---|
| Q1 2015 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 370,873 | 25,000 | -345,873 | $5,019,000 | $400,000 | -$4,619,000 | 2015-05-14 |
|---|
| Q1 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 101,300 | 55,475 | -45,825 | $7,278,000 | $4,319,000 | -$2,959,000 | 2015-05-14 |
|---|
| Q1 2015 | MCD
MCDONALDS CORP | United States | COM | 30,531 | 501 | -30,030 | $2,864,000 | $48,000 | -$2,816,000 | 2015-05-14 |
|---|
| Q1 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 78,323 | 15,780 | -62,543 | $3,507,000 | $798,000 | -$2,709,000 | 2015-05-14 |
|---|
| Q1 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 51,993 | 36,493 | -15,500 | $9,468,000 | $7,140,000 | -$2,328,000 | 2015-05-14 |
|---|
| Q1 2015 | MAC
MACERICH CO | United States | COM | 52,000 | 28,800 | -23,200 | $4,337,000 | $2,429,000 | -$1,908,000 | 2015-05-14 |
|---|
| Q1 2015 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 3,613,400 | 3,599,400 | -14,000 | $44,337,000 | $46,145,000 | +$1,808,000 | 2015-05-14 |
|---|
| Q1 2015 | ESS
ESSEX PPTY TR INC | United States | COM | 12,966 | 4,066 | -8,900 | $2,679,000 | $935,000 | -$1,744,000 | 2015-05-14 |
|---|
| Q1 2015 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 1,498,411 | 1,482,775 | -15,636 | $14,220,000 | $15,807,000 | +$1,587,000 | 2015-05-14 |
|---|
| Q1 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 37,109 | 25,084 | -12,025 | $4,368,000 | $2,809,000 | -$1,559,000 | 2015-05-14 |
|---|
| Q1 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 31,963 | 21,742 | -10,221 | $5,204,000 | $3,766,000 | -$1,438,000 | 2015-05-14 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 70,664 | 46,914 | -23,750 | $3,204,000 | $1,893,000 | -$1,311,000 | 2015-05-14 |
|---|
| Q1 2015 | ETN
EATON CORP PLC | | SHS | 25,978 | 8,833 | -17,145 | $1,766,000 | $600,000 | -$1,166,000 | 2015-05-14 |
|---|
| Q1 2015 | EGP
EASTGROUP PPTY INC | United States | COM | 24,600 | 6,700 | -17,900 | $1,558,000 | $403,000 | -$1,155,000 | 2015-05-14 |
|---|
| Q1 2015 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 255,239 | 117,889 | -137,350 | $1,748,000 | $700,000 | -$1,048,000 | 2015-05-14 |
|---|
| Q1 2015 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 1,183,760 | 1,053,300 | -130,460 | $35,951,000 | $34,917,000 | -$1,034,000 | 2015-05-14 |
|---|
| Q1 2015 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 208,700 | 98,500 | -110,200 | $2,102,000 | $1,173,000 | -$929,000 | 2015-05-14 |
|---|
| Q1 2015 | PLD
PROLOGIS INC | United States | COM | 115,862 | 93,212 | -22,650 | $4,986,000 | $4,061,000 | -$925,000 | 2015-05-14 |
|---|
| Q1 2015 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 18,100 | 4,969 | -13,131 | $1,266,000 | $353,000 | -$913,000 | 2015-05-14 |
|---|
| Q1 2015 | INGR
INGREDION INC | United States | COM | 8,246 | 55 | -8,191 | $700,000 | $4,000 | -$696,000 | 2015-05-14 |
|---|
| Q1 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 87,960 | 75,235 | -12,725 | $5,035,000 | $4,384,000 | -$651,000 | 2015-05-14 |
|---|
| Q1 2015 | TRNO
TERRENO RLTY CORP | United States | COM | 99,600 | 61,675 | -37,925 | $2,056,000 | $1,406,000 | -$650,000 | 2015-05-14 |
|---|
| Q1 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 48,010 | 16,110 | -31,900 | $1,161,000 | $538,000 | -$623,000 | 2015-05-14 |
|---|
| Q1 2015 | VTR
VENTAS INC | United States | COM | 59,032 | 49,932 | -9,100 | $4,233,000 | $3,646,000 | -$587,000 | 2015-05-14 |
|---|
| Q1 2015 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 123,000 | 83,900 | -39,100 | $1,351,000 | $825,000 | -$526,000 | 2015-05-14 |
|---|
| Q1 2015 | PSA
PUBLIC STORAGE | United States | COM | 30,694 | 26,297 | -4,397 | $5,674,000 | $5,184,000 | -$490,000 | 2015-05-14 |
|---|
| Q1 2015 | PH
PARKER HANNIFIN CORP | United States | COM | 10,100 | 7,400 | -2,700 | $1,302,000 | $879,000 | -$423,000 | 2015-05-14 |
|---|
| Q1 2015 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 91,199 | 73,899 | -17,300 | $2,587,000 | $2,172,000 | -$415,000 | 2015-05-14 |
|---|
| Q1 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 39,445 | 33,345 | -6,100 | $5,076,000 | $4,684,000 | -$392,000 | 2015-05-14 |
|---|
| Q1 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 46,333 | 38,833 | -7,500 | $3,421,000 | $3,034,000 | -$387,000 | 2015-05-14 |
|---|
| Q1 2015 | BAC
BANK AMER CORP | United States | COM | 40,000 | 22,200 | -17,800 | $716,000 | $342,000 | -$374,000 | 2015-05-14 |
|---|
| Q1 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 25,770 | 18,870 | -6,900 | $1,374,000 | $1,023,000 | -$351,000 | 2015-05-14 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC | United States | COM | 38,594 | 35,956 | -2,638 | $2,829,000 | $2,493,000 | -$336,000 | 2015-05-14 |
|---|
| Q1 2015 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 8,200 | 3,600 | -4,600 | $612,000 | $278,000 | -$334,000 | 2015-05-14 |
|---|
| Q1 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 34,656 | 34,639 | -17 | $2,767,000 | $3,081,000 | +$314,000 | 2015-05-14 |
|---|
| Q1 2015 | UBS
UBS GROUP AG | | SHS | 324,052 | 279,206 | -44,846 | $5,524,000 | $5,241,000 | -$283,000 | 2015-05-14 |
|---|
| Q1 2015 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 45,417 | 29,817 | -15,600 | $675,000 | $421,000 | -$254,000 | 2015-05-14 |
|---|
| Q1 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 87,276 | 86,327 | -949 | $2,774,000 | $2,524,000 | -$250,000 | 2015-05-14 |
|---|
| Q1 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 19,624 | 12,280 | -7,344 | $906,000 | $676,000 | -$230,000 | 2015-05-14 |
|---|
| Q1 2015 | ENPH
ENPHASE ENERGY INC | United States | COM | 28,318 | 14,158 | -14,160 | $405,000 | $187,000 | -$218,000 | 2015-05-14 |
|---|
| Q1 2015 | PGRE
PARAMOUNT GROUP INC | United States | COM | 50,658 | 37,858 | -12,800 | $941,000 | $731,000 | -$210,000 | 2015-05-14 |
|---|
| Q1 2015 | UDR
UDR INC | United States | COM | 83,908 | 69,908 | -14,000 | $2,586,000 | $2,379,000 | -$207,000 | 2015-05-14 |
|---|
| Q1 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 12,087 | 10,107 | -1,980 | $1,161,000 | $964,000 | -$197,000 | 2015-05-14 |
|---|
| Q1 2015 | PANW
PALO ALTO NETWORKS INC | United States | COM | 3,500 | 500 | -3,000 | $261,000 | $73,000 | -$188,000 | 2015-05-14 |
|---|
| Q1 2015 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 116,624 | 115,030 | -1,594 | $1,821,000 | $1,647,000 | -$174,000 | 2015-05-14 |
|---|
| Q1 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 20,000 | 10,000 | -10,000 | $310,000 | $161,000 | -$149,000 | 2015-05-14 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 48,307 | 47,590 | -717 | $3,007,000 | $2,871,000 | -$136,000 | 2015-05-14 |
|---|
| Q1 2015 | VRE
MACK CALI RLTY CORP | United States | COM | 1,684,957 | 1,658,957 | -26,000 | $32,116,000 | $31,984,000 | -$132,000 | 2015-05-14 |
|---|
| Q1 2015 | TXN
TEXAS INSTRS INC | United States | COM | 24,918 | 21,024 | -3,894 | $1,304,000 | $1,202,000 | -$102,000 | 2015-05-14 |
|---|
| Q1 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 4,720 | 3,750 | -970 | $669,000 | $568,000 | -$101,000 | 2015-05-14 |
|---|
| Q1 2015 | CME
CME GROUP INC | United States | COM | 19,450 | 18,979 | -471 | $1,695,000 | $1,758,000 | +$63,000 | 2015-05-14 |
|---|
| Q1 2015 | KIM
KIMCO RLTY CORP | United States | COM | 65,500 | 59,000 | -6,500 | $1,647,000 | $1,584,000 | -$63,000 | 2015-05-14 |
|---|
| Q1 2015 | PSX
PHILLIPS 66 | United States | COM | 12,812 | 12,525 | -287 | $917,000 | $977,000 | +$60,000 | 2015-05-14 |
|---|
| Q1 2015 | MMM
3M CO | United States | COM | 18,056 | 17,761 | -295 | $2,928,000 | $2,896,000 | -$32,000 | 2015-05-14 |
|---|
| Q1 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 7,739 | 7,697 | -42 | $1,077,000 | $1,105,000 | +$28,000 | 2015-05-14 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | COM | 99,421 | 88,857 | -10,564 | $3,091,000 | $3,068,000 | -$23,000 | 2015-05-14 |
|---|
| Q1 2015 | USB
US BANCORP DEL | United States | COM NEW | 14,043 | 13,949 | -94 | $631,000 | $610,000 | -$21,000 | 2015-05-14 |
|---|
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