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 2015: Stock VRE; Country of operation United States; Class COM; Shares before 1,015,300.
- Q4 2015: Stock INN; Country of operation United States; Class COM; Shares before 2,550,000.
- Q4 2015: Stock WPC; Country of operation United States; Class COM; Shares before 335,000.
- Q4 2015: Stock KRG; Country of operation United States; Class COM NEW; Shares before 600,000.
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 |
|---|
| Q4 2015 | VRE
MACK CALI RLTY CORP | United States | COM | 1,015,300 | 48,600 | -966,700 | $19,170,000 | $1,135,000 | -$18,035,000 | 2016-02-11 |
|---|
| Q4 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 2,550,000 | 1,160,000 | -1,390,000 | $29,759,000 | $13,862,000 | -$15,897,000 | 2016-02-11 |
|---|
| Q4 2015 | WPC
W P CAREY INC | United States | COM | 335,000 | 100,000 | -235,000 | $19,366,000 | $5,900,000 | -$13,466,000 | 2016-02-11 |
|---|
| Q4 2015 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 600,000 | 143,600 | -456,400 | $14,286,000 | $3,724,000 | -$10,562,000 | 2016-02-11 |
|---|
| Q4 2015 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 2,186,100 | 2,026,100 | -160,000 | $29,622,000 | $34,707,000 | +$5,085,000 | 2016-02-11 |
|---|
| Q4 2015 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 3,849,400 | 3,614,100 | -235,300 | $41,381,000 | $37,406,000 | -$3,975,000 | 2016-02-11 |
|---|
| Q4 2015 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 605,143 | 154,333 | -450,810 | $4,363,000 | $1,159,000 | -$3,204,000 | 2016-02-11 |
|---|
| Q4 2015 | BAP
CREDICORP LTD | | COM | 51,669 | 27,158 | -24,511 | $5,718,000 | $2,643,000 | -$3,075,000 | 2016-02-11 |
|---|
| Q4 2015 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 575,000 | 390,000 | -185,000 | $6,895,000 | $4,462,000 | -$2,433,000 | 2016-02-11 |
|---|
| Q4 2015 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 412,775 | 164,557 | -248,218 | $4,033,000 | $1,725,000 | -$2,308,000 | 2016-02-11 |
|---|
| Q4 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 35,575 | 4,575 | -31,000 | $2,323,000 | $346,000 | -$1,977,000 | 2016-02-11 |
|---|
| Q4 2015 | WY
WEYERHAEUSER CO | United States | COM | 141,500 | 72,500 | -69,000 | $3,868,000 | $2,174,000 | -$1,694,000 | 2016-02-11 |
|---|
| Q4 2015 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 58,700 | 28,139 | -30,561 | $1,298,000 | $655,000 | -$643,000 | 2016-02-11 |
|---|
| Q4 2015 | REXR
REXFORD INDL RLTY INC | United States | COM | 100,000 | 45,930 | -54,070 | $1,379,000 | $751,000 | -$628,000 | 2016-02-11 |
|---|
| Q4 2015 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 73,899 | 43,282 | -30,617 | $1,554,000 | $945,000 | -$609,000 | 2016-02-11 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 18,010 | 9,374 | -8,636 | $1,295,000 | $744,000 | -$551,000 | 2016-02-11 |
|---|
| Q4 2015 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 101,100 | 51,500 | -49,600 | $1,245,000 | $703,000 | -$542,000 | 2016-02-11 |
|---|
| Q4 2015 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 46,300 | 24,500 | -21,800 | $1,128,000 | $625,000 | -$503,000 | 2016-02-11 |
|---|
| Q4 2015 | ABR
ARBOR RLTY TR INC | United States | COM | 180,670 | 92,316 | -88,354 | $1,149,000 | $660,000 | -$489,000 | 2016-02-11 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 56,380 | 49,034 | -7,346 | $3,206,000 | $2,769,000 | -$437,000 | 2016-02-11 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 18,315 | 14,367 | -3,948 | $2,596,000 | $2,165,000 | -$431,000 | 2016-02-11 |
|---|
| Q4 2015 | MAC
MACERICH CO | United States | COM | 19,725 | 13,500 | -6,225 | $1,515,000 | $1,089,000 | -$426,000 | 2016-02-11 |
|---|
| Q4 2015 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 49,690 | 36,890 | -12,800 | $1,705,000 | $1,303,000 | -$402,000 | 2016-02-11 |
|---|
| Q4 2015 | KO
COCA COLA CO | United States | COM | 10,104 | 104 | -10,000 | $405,000 | $4,000 | -$401,000 | 2016-02-11 |
|---|
| Q4 2015 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 10,970 | 300 | -10,670 | $386,000 | $11,000 | -$375,000 | 2016-02-11 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 26,081 | 19,888 | -6,193 | $1,250,000 | $929,000 | -$321,000 | 2016-02-11 |
|---|
| Q4 2015 | UDR
UDR INC | United States | COM | 18,408 | 8,408 | -10,000 | $635,000 | $316,000 | -$319,000 | 2016-02-11 |
|---|
| Q4 2015 | PGRE
PARAMOUNT GROUP INC | United States | COM | 60,400 | 40,400 | -20,000 | $1,015,000 | $731,000 | -$284,000 | 2016-02-11 |
|---|
| Q4 2015 | CME
CME GROUP INC | United States | COM | 18,088 | 15,569 | -2,519 | $1,678,000 | $1,411,000 | -$267,000 | 2016-02-11 |
|---|
| Q4 2015 | BKU
BANKUNITED INC | United States | COM | 20,715 | 13,304 | -7,411 | $741,000 | $480,000 | -$261,000 | 2016-02-11 |
|---|
| Q4 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 40,193 | 39,193 | -1,000 | $7,384,000 | $7,621,000 | +$237,000 | 2016-02-11 |
|---|
| Q4 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 32,791 | 25,715 | -7,076 | $2,519,000 | $2,295,000 | -$224,000 | 2016-02-11 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 14,581 | 12,034 | -2,547 | $945,000 | $738,000 | -$207,000 | 2016-02-11 |
|---|
| Q4 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 38,945 | 37,645 | -1,300 | $4,612,000 | $4,801,000 | +$189,000 | 2016-02-11 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM | 1,937 | 137 | -1,800 | $190,000 | $17,000 | -$173,000 | 2016-02-11 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 43,317 | 37,596 | -5,721 | $1,917,000 | $2,085,000 | +$168,000 | 2016-02-11 |
|---|
| Q4 2015 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 287,190 | 270,390 | -16,800 | $2,326,000 | $2,163,000 | -$163,000 | 2016-02-11 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 34,548 | 34,298 | -250 | $1,857,000 | $1,715,000 | -$142,000 | 2016-02-11 |
|---|
| Q4 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 15,700 | 15,662 | -38 | $1,381,000 | $1,518,000 | +$137,000 | 2016-02-11 |
|---|
| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 12,145 | 10,018 | -2,127 | $976,000 | $849,000 | -$127,000 | 2016-02-11 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | COM | 15,661 | 12,928 | -2,733 | $738,000 | $623,000 | -$115,000 | 2016-02-11 |
|---|
| Q4 2015 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 106,566 | 87,237 | -19,329 | $1,151,000 | $1,037,000 | -$114,000 | 2016-02-11 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 37,126 | 32,576 | -4,550 | $2,264,000 | $2,152,000 | -$112,000 | 2016-02-11 |
|---|
| Q4 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 11,146 | 9,083 | -2,063 | $1,081,000 | $969,000 | -$112,000 | 2016-02-11 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 14,475 | 11,799 | -2,676 | $1,106,000 | $998,000 | -$108,000 | 2016-02-11 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 85,477 | 80,575 | -4,902 | $2,685,000 | $2,601,000 | -$84,000 | 2016-02-11 |
|---|
| Q4 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 28,259 | 22,739 | -5,520 | $534,000 | $457,000 | -$77,000 | 2016-02-11 |
|---|
| Q4 2015 | IVZ
INVESCO LTD | United States | SHS | 21,177 | 17,498 | -3,679 | $661,000 | $586,000 | -$75,000 | 2016-02-11 |
|---|
| Q4 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 32,624 | 24,432 | -8,192 | $1,631,000 | $1,695,000 | +$64,000 | 2016-02-11 |
|---|
| Q4 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 8,261 | 6,711 | -1,550 | $1,096,000 | $1,034,000 | -$62,000 | 2016-02-11 |
|---|
| Q4 2015 | ETN
EATON CORP PLC | | SHS | 9,550 | 8,354 | -1,196 | $490,000 | $435,000 | -$55,000 | 2016-02-11 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 16,664 | 15,174 | -1,490 | $1,314,000 | $1,364,000 | +$50,000 | 2016-02-11 |
|---|
| Q4 2015 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 93,135 | 82,935 | -10,200 | $2,187,000 | $2,141,000 | -$46,000 | 2016-02-11 |
|---|
| Q4 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 28,800 | 25,800 | -3,000 | $1,586,000 | $1,542,000 | -$44,000 | 2016-02-11 |
|---|
| Q4 2015 | OMC
OMNICOM GROUP INC | United States | COM | 6,144 | 5,028 | -1,116 | $405,000 | $380,000 | -$25,000 | 2016-02-11 |
|---|
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