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 2015: Stock BRX; Country of operation United States; Class COM; Shares before 341,796.
- Q2 2015: Stock SYK; Country of operation United States; Class COM; Shares before 66,158.
- Q2 2015: Stock BAP; Country of operation —; Class COM; Shares before 72,566.
- Q2 2015: Stock FOLD; Country of operation United States; Class COM; Shares before 636,880.
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 2015 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 341,796 | 108,096 | -233,700 | $9,075,000 | $2,500,000 | -$6,575,000 | 2015-08-11 |
|---|
| Q2 2015 | SYK
STRYKER CORP | United States | COM | 66,158 | 34,803 | -31,355 | $5,325,000 | $2,692,000 | -$2,633,000 | 2015-08-11 |
|---|
| Q2 2015 | BAP
CREDICORP LTD | | COM | 72,566 | 54,608 | -17,958 | $10,204,000 | $7,588,000 | -$2,616,000 | 2015-08-11 |
|---|
| Q2 2015 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 636,880 | 427,222 | -209,658 | $6,046,000 | $4,517,000 | -$1,529,000 | 2015-08-11 |
|---|
| Q2 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 75,235 | 43,895 | -31,340 | $4,384,000 | $2,872,000 | -$1,512,000 | 2015-08-11 |
|---|
| Q2 2015 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 46,812 | 21,912 | -24,900 | $2,021,000 | $863,000 | -$1,158,000 | 2015-08-11 |
|---|
| Q2 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 38,833 | 25,833 | -13,000 | $3,034,000 | $1,919,000 | -$1,115,000 | 2015-08-11 |
|---|
| Q2 2015 | MDXG
MIMEDX GROUP INC | United States | COM | 405,175 | 279,834 | -125,341 | $3,555,000 | $2,468,000 | -$1,087,000 | 2015-08-11 |
|---|
| Q2 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 36,493 | 35,493 | -1,000 | $7,140,000 | $6,141,000 | -$999,000 | 2015-08-11 |
|---|
| Q2 2015 | UDR
UDR INC | United States | COM | 69,908 | 43,608 | -26,300 | $2,379,000 | $1,397,000 | -$982,000 | 2015-08-11 |
|---|
| Q2 2015 | PSA
PUBLIC STORAGE | United States | COM | 26,297 | 22,850 | -3,447 | $5,184,000 | $4,213,000 | -$971,000 | 2015-08-11 |
|---|
| Q2 2015 | PLD
PROLOGIS INC | United States | COM | 93,212 | 86,712 | -6,500 | $4,061,000 | $3,217,000 | -$844,000 | 2015-08-11 |
|---|
| Q2 2015 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 13,689 | 205 | -13,484 | $778,000 | $12,000 | -$766,000 | 2015-08-11 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 20,257 | 14,615 | -5,642 | $1,666,000 | $1,037,000 | -$629,000 | 2015-08-11 |
|---|
| Q2 2015 | TRNO
TERRENO RLTY CORP | United States | COM | 61,675 | 40,175 | -21,500 | $1,406,000 | $791,000 | -$615,000 | 2015-08-11 |
|---|
| Q2 2015 | COP
CONOCOPHILLIPS | United States | COM | 37,531 | 28,353 | -9,178 | $2,342,000 | $1,747,000 | -$595,000 | 2015-08-11 |
|---|
| Q2 2015 | AAT
AMERICAN ASSETS TR INC | United States | COM | 111,098 | 108,098 | -3,000 | $4,808,000 | $4,239,000 | -$569,000 | 2015-08-11 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 14,858 | 7,974 | -6,884 | $1,161,000 | $620,000 | -$541,000 | 2015-08-11 |
|---|
| Q2 2015 | ESS
ESSEX PPTY TR INC | United States | COM | 4,066 | 1,866 | -2,200 | $935,000 | $397,000 | -$538,000 | 2015-08-11 |
|---|
| Q2 2015 | PGRE
PARAMOUNT GROUP INC | United States | COM | 37,858 | 16,358 | -21,500 | $731,000 | $280,000 | -$451,000 | 2015-08-11 |
|---|
| Q2 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 32,705 | 27,349 | -5,356 | $3,146,000 | $2,732,000 | -$414,000 | 2015-08-11 |
|---|
| Q2 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 213,132 | 198,132 | -15,000 | $4,302,000 | $3,929,000 | -$373,000 | 2015-08-11 |
|---|
| Q2 2015 | KR
KROGER CO | United States | COM | 14,600 | 11,000 | -3,600 | $1,119,000 | $798,000 | -$321,000 | 2015-08-11 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 30,700 | 20,700 | -10,000 | $1,002,000 | $735,000 | -$267,000 | 2015-08-11 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 35,956 | 35,531 | -425 | $2,493,000 | $2,226,000 | -$267,000 | 2015-08-11 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 15,780 | 10,080 | -5,700 | $798,000 | $579,000 | -$219,000 | 2015-08-11 |
|---|
| Q2 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 13,427 | 13,389 | -38 | $1,382,000 | $1,170,000 | -$212,000 | 2015-08-11 |
|---|
| Q2 2015 | CLX
CLOROX CO DEL | United States | COM | 9,000 | 7,600 | -1,400 | $994,000 | $791,000 | -$203,000 | 2015-08-11 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 46,914 | 46,204 | -710 | $1,893,000 | $2,021,000 | +$128,000 | 2015-08-11 |
|---|
| Q2 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 330,037 | 324,637 | -5,400 | $21,769,000 | $21,647,000 | -$122,000 | 2015-08-11 |
|---|
| Q2 2015 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 98,500 | 89,500 | -9,000 | $1,173,000 | $1,274,000 | +$101,000 | 2015-08-11 |
|---|
| Q2 2015 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 28,280 | 28,221 | -59 | $1,010,000 | $1,061,000 | +$51,000 | 2015-08-11 |
|---|
| Q2 2015 | BKU
BANKUNITED INC | United States | COM | 21,820 | 20,882 | -938 | $715,000 | $750,000 | +$35,000 | 2015-08-11 |
|---|
| Q2 2015 | MCD
MCDONALDS CORP | United States | COM | 501 | 137 | -364 | $48,000 | $13,000 | -$35,000 | 2015-08-11 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 10,425 | 10,000 | -425 | $1,076,000 | $1,049,000 | -$27,000 | 2015-08-11 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 463 | 423 | -40 | $40,000 | $35,000 | -$5,000 | 2015-08-11 |
|---|
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