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 2015: Stock DLR; Country of operation United States; Class COM; Shares before 324,637.
- Q3 2015: Stock VRE; Country of operation United States; Class COM; Shares before 1,660,300.
- Q3 2015: Stock AHRT; Country of operation United States; Class COM; Shares before 1,482,775.
- Q3 2015: Stock INN; Country of operation United States; Class COM; Shares before 2,850,000.
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 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 324,637 | 35,575 | -289,062 | $21,647,000 | $2,323,000 | -$19,324,000 | 2015-11-09 |
|---|
| Q3 2015 | VRE
MACK CALI RLTY CORP | United States | COM | 1,660,300 | 1,015,300 | -645,000 | $30,600,000 | $19,170,000 | -$11,430,000 | 2015-11-09 |
|---|
| Q3 2015 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 1,482,775 | 412,775 | -1,070,000 | $14,813,000 | $4,033,000 | -$10,780,000 | 2015-11-09 |
|---|
| Q3 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 2,850,000 | 2,550,000 | -300,000 | $37,079,000 | $29,759,000 | -$7,320,000 | 2015-11-09 |
|---|
| Q3 2015 | LADR
LADDER CAP CORP | United States | CL A | 839,489 | 675,000 | -164,489 | $14,565,000 | $9,666,000 | -$4,899,000 | 2015-11-09 |
|---|
| Q3 2015 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 1,635,000 | 1,609,976 | -25,024 | $42,085,000 | $37,320,000 | -$4,765,000 | 2015-11-09 |
|---|
| Q3 2015 | STAG
STAG INDL INC | United States | COM | 1,877,722 | 1,877,500 | -222 | $37,554,000 | $34,189,000 | -$3,365,000 | 2015-11-09 |
|---|
| Q3 2015 | MAC
MACERICH CO | United States | COM | 47,300 | 19,725 | -27,575 | $3,528,000 | $1,515,000 | -$2,013,000 | 2015-11-09 |
|---|
| Q3 2015 | UBS
UBS GROUP AG | | SHS | 295,048 | 230,450 | -64,598 | $6,256,000 | $4,267,000 | -$1,989,000 | 2015-11-09 |
|---|
| Q3 2015 | BAP
CREDICORP LTD | | COM | 54,608 | 51,669 | -2,939 | $7,588,000 | $5,718,000 | -$1,870,000 | 2015-11-09 |
|---|
| Q3 2015 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 2,239,000 | 2,186,100 | -52,900 | $27,763,000 | $29,622,000 | +$1,859,000 | 2015-11-09 |
|---|
| Q3 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 25,394 | 14,739 | -10,655 | $4,046,000 | $2,577,000 | -$1,469,000 | 2015-11-09 |
|---|
| Q3 2015 | PSA
PUBLIC STORAGE | United States | COM | 22,850 | 13,405 | -9,445 | $4,213,000 | $2,837,000 | -$1,376,000 | 2015-11-09 |
|---|
| Q3 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 23,299 | 270 | -23,029 | $1,118,000 | $10,000 | -$1,108,000 | 2015-11-09 |
|---|
| Q3 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 58,375 | 40,017 | -18,358 | $4,096,000 | $3,006,000 | -$1,090,000 | 2015-11-09 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 48,022 | 37,126 | -10,896 | $3,235,000 | $2,264,000 | -$971,000 | 2015-11-09 |
|---|
| Q3 2015 | THRM
GENTHERM INC | United States | COM | 29,030 | 14,220 | -14,810 | $1,595,000 | $638,000 | -$957,000 | 2015-11-09 |
|---|
| Q3 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 198,132 | 192,232 | -5,900 | $3,929,000 | $3,040,000 | -$889,000 | 2015-11-09 |
|---|
| Q3 2015 | EXPO
EXPONENT INC | United States | COM | 34,421 | 14,791 | -19,630 | $1,541,000 | $659,000 | -$882,000 | 2015-11-09 |
|---|
| Q3 2015 | NDSN
NORDSON CORP | United States | COM | 16,714 | 7,726 | -8,988 | $1,302,000 | $486,000 | -$816,000 | 2015-11-09 |
|---|
| Q3 2015 | LFUS
LITTELFUSE INC | United States | COM | 17,553 | 9,710 | -7,843 | $1,666,000 | $885,000 | -$781,000 | 2015-11-09 |
|---|
| Q3 2015 | UDR
UDR INC | United States | COM | 43,608 | 18,408 | -25,200 | $1,397,000 | $635,000 | -$762,000 | 2015-11-09 |
|---|
| Q3 2015 | SSBXXXX
SOUTH ST CORP | United States | COM | 21,974 | 11,975 | -9,999 | $1,670,000 | $920,000 | -$750,000 | 2015-11-09 |
|---|
| Q3 2015 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 131,993 | 106,566 | -25,427 | $1,863,000 | $1,151,000 | -$712,000 | 2015-11-09 |
|---|
| Q3 2015 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 23,491 | 10,970 | -12,521 | $1,092,000 | $386,000 | -$706,000 | 2015-11-09 |
|---|
| Q3 2015 | WEX
WEX INC | United States | COM | 11,950 | 7,787 | -4,163 | $1,362,000 | $677,000 | -$685,000 | 2015-11-09 |
|---|
| Q3 2015 | POOL
POOL CORPORATION | United States | COM | 22,261 | 12,337 | -9,924 | $1,563,000 | $892,000 | -$671,000 | 2015-11-09 |
|---|
| Q3 2015 | VTR
VENTAS INC | United States | COM | 49,932 | 43,732 | -6,200 | $3,101,000 | $2,451,000 | -$650,000 | 2015-11-09 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 10,000 | 4,550 | -5,450 | $1,049,000 | $439,000 | -$610,000 | 2015-11-09 |
|---|
| Q3 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 10,080 | 80 | -10,000 | $579,000 | $3,000 | -$576,000 | 2015-11-09 |
|---|
| Q3 2015 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 12,600 | 3,272 | -9,328 | $821,000 | $252,000 | -$569,000 | 2015-11-09 |
|---|
| Q3 2015 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 89,500 | 48,600 | -40,900 | $1,274,000 | $739,000 | -$535,000 | 2015-11-09 |
|---|
| Q3 2015 | COP
CONOCOPHILLIPS | United States | COM | 28,353 | 26,081 | -2,272 | $1,747,000 | $1,250,000 | -$497,000 | 2015-11-09 |
|---|
| Q3 2015 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 18,895 | 10,620 | -8,275 | $1,020,000 | $534,000 | -$486,000 | 2015-11-09 |
|---|
| Q3 2015 | K
KELLOGG CO | United States | COM | 15,000 | 7,000 | -8,000 | $941,000 | $466,000 | -$475,000 | 2015-11-09 |
|---|
| Q3 2015 | KR
KROGER CO | United States | COM | 11,000 | 9,000 | -2,000 | $798,000 | $325,000 | -$473,000 | 2015-11-09 |
|---|
| Q3 2015 | CBOE
CBOE HLDGS INC | United States | COM | 20,512 | 10,534 | -9,978 | $1,174,000 | $707,000 | -$467,000 | 2015-11-09 |
|---|
| Q3 2015 | CVX
CHEVRON CORP NEW | United States | COM | 18,217 | 16,664 | -1,553 | $1,777,000 | $1,314,000 | -$463,000 | 2015-11-09 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 22,189 | 18,010 | -4,179 | $1,736,000 | $1,295,000 | -$441,000 | 2015-11-09 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 6,500 | 3,000 | -3,500 | $742,000 | $307,000 | -$435,000 | 2015-11-09 |
|---|
| Q3 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 35,595 | 32,791 | -2,804 | $2,947,000 | $2,519,000 | -$428,000 | 2015-11-09 |
|---|
| Q3 2015 | CASY
CASEYS GEN STORES INC | United States | COM | 14,043 | 9,039 | -5,004 | $1,345,000 | $931,000 | -$414,000 | 2015-11-09 |
|---|
| Q3 2015 | TGT
TARGET CORP | United States | COM | 10,500 | 5,700 | -4,800 | $857,000 | $448,000 | -$409,000 | 2015-11-09 |
|---|
| Q3 2015 | OC
OWENS CORNING NEW | United States | COM | 22,043 | 12,104 | -9,939 | $910,000 | $507,000 | -$403,000 | 2015-11-09 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 35,531 | 34,548 | -983 | $2,226,000 | $1,857,000 | -$369,000 | 2015-11-09 |
|---|
| Q3 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 35,194 | 32,624 | -2,570 | $1,988,000 | $1,631,000 | -$357,000 | 2015-11-09 |
|---|
| Q3 2015 | KO
COCA COLA CO | United States | COM | 19,304 | 10,104 | -9,200 | $757,000 | $405,000 | -$352,000 | 2015-11-09 |
|---|
| Q3 2015 | TRNO
TERRENO RLTY CORP | United States | COM | 40,175 | 22,675 | -17,500 | $791,000 | $446,000 | -$345,000 | 2015-11-09 |
|---|
| Q3 2015 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 575,700 | 575,000 | -700 | $6,558,000 | $6,895,000 | +$337,000 | 2015-11-09 |
|---|
| Q3 2015 | HD
HOME DEPOT INC | United States | COM | 6,500 | 3,500 | -3,000 | $722,000 | $404,000 | -$318,000 | 2015-11-09 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 58,978 | 56,380 | -2,598 | $3,522,000 | $3,206,000 | -$316,000 | 2015-11-09 |
|---|
| Q3 2015 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 108,096 | 93,135 | -14,961 | $2,500,000 | $2,187,000 | -$313,000 | 2015-11-09 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 89,243 | 85,477 | -3,766 | $2,980,000 | $2,685,000 | -$295,000 | 2015-11-09 |
|---|
| Q3 2015 | CLX
CLOROX CO DEL | United States | COM | 7,600 | 4,575 | -3,025 | $791,000 | $529,000 | -$262,000 | 2015-11-09 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 20,700 | 15,000 | -5,700 | $735,000 | $489,000 | -$246,000 | 2015-11-09 |
|---|
| Q3 2015 | MMM
3M CO | United States | COM | 18,450 | 18,315 | -135 | $2,825,000 | $2,596,000 | -$229,000 | 2015-11-09 |
|---|
| Q3 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 90,559 | 85,033 | -5,526 | $2,492,000 | $2,273,000 | -$219,000 | 2015-11-09 |
|---|
| Q3 2015 | EMR
EMERSON ELEC CO | United States | COM | 16,755 | 16,091 | -664 | $929,000 | $711,000 | -$218,000 | 2015-11-09 |
|---|
| Q3 2015 | EMN
EASTMAN CHEM CO | United States | COM | 11,785 | 11,666 | -119 | $964,000 | $755,000 | -$209,000 | 2015-11-09 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 14,000 | 10,450 | -3,550 | $653,000 | $455,000 | -$198,000 | 2015-11-09 |
|---|
| Q3 2015 | MET
METLIFE INC | United States | COM | 16,305 | 15,661 | -644 | $913,000 | $738,000 | -$175,000 | 2015-11-09 |
|---|
| Q3 2015 | ETN
EATON CORP PLC | | SHS | 9,835 | 9,550 | -285 | $664,000 | $490,000 | -$174,000 | 2015-11-09 |
|---|
| Q3 2015 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 9,060 | 5,780 | -3,280 | $563,000 | $390,000 | -$173,000 | 2015-11-09 |
|---|
| Q3 2015 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 28,221 | 23,269 | -4,952 | $1,061,000 | $890,000 | -$171,000 | 2015-11-09 |
|---|
| Q3 2015 | PSX
PHILLIPS 66 | United States | COM | 15,939 | 14,449 | -1,490 | $1,274,000 | $1,111,000 | -$163,000 | 2015-11-09 |
|---|
| Q3 2015 | IVZ
INVESCO LTD | United States | SHS | 21,546 | 21,177 | -369 | $808,000 | $661,000 | -$147,000 | 2015-11-09 |
|---|
| Q3 2015 | ABR
ARBOR RLTY TR INC | United States | COM | 191,070 | 180,670 | -10,400 | $1,292,000 | $1,149,000 | -$143,000 | 2015-11-09 |
|---|
| Q3 2015 | KIM
KIMCO RLTY CORP | United States | COM | 59,000 | 48,800 | -10,200 | $1,330,000 | $1,192,000 | -$138,000 | 2015-11-09 |
|---|
| Q3 2015 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 50,500 | 46,300 | -4,200 | $1,250,000 | $1,128,000 | -$122,000 | 2015-11-09 |
|---|
| Q3 2015 | CME
CME GROUP INC | United States | COM | 19,555 | 18,088 | -1,467 | $1,794,000 | $1,678,000 | -$116,000 | 2015-11-09 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 46,204 | 43,317 | -2,887 | $2,021,000 | $1,917,000 | -$104,000 | 2015-11-09 |
|---|
| Q3 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 11,191 | 11,146 | -45 | $1,178,000 | $1,081,000 | -$97,000 | 2015-11-09 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC | United States | COM | 14,615 | 14,581 | -34 | $1,037,000 | $945,000 | -$92,000 | 2015-11-09 |
|---|
| Q3 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 8,376 | 8,261 | -115 | $1,186,000 | $1,096,000 | -$90,000 | 2015-11-09 |
|---|
| Q3 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 4,300 | 3,450 | -850 | $581,000 | $499,000 | -$82,000 | 2015-11-09 |
|---|
| Q3 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 13,093 | 12,519 | -574 | $621,000 | $539,000 | -$82,000 | 2015-11-09 |
|---|
| Q3 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 29,208 | 28,259 | -949 | $608,000 | $534,000 | -$74,000 | 2015-11-09 |
|---|
| Q3 2015 | USB
US BANCORP DEL | United States | COM NEW | 15,859 | 15,370 | -489 | $688,000 | $630,000 | -$58,000 | 2015-11-09 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 12,794 | 12,760 | -34 | $1,247,000 | $1,191,000 | -$56,000 | 2015-11-09 |
|---|
| Q3 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 14,970 | 12,573 | -2,397 | $749,000 | $696,000 | -$53,000 | 2015-11-09 |
|---|
| Q3 2015 | TXN
TEXAS INSTRS INC | United States | COM | 22,907 | 22,823 | -84 | $1,180,000 | $1,130,000 | -$50,000 | 2015-11-09 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 7,974 | 7,859 | -115 | $620,000 | $583,000 | -$37,000 | 2015-11-09 |
|---|
| Q3 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 12,484 | 12,145 | -339 | $1,002,000 | $976,000 | -$26,000 | 2015-11-09 |
|---|
| Q3 2015 | OMC
OMNICOM GROUP INC | United States | COM | 6,159 | 6,144 | -15 | $428,000 | $405,000 | -$23,000 | 2015-11-09 |
|---|
| Q3 2015 | BKU
BANKUNITED INC | United States | COM | 20,882 | 20,715 | -167 | $750,000 | $741,000 | -$9,000 | 2015-11-09 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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