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 2016: Stock NSA; Country of operation United States; Class COM SHS BEN IN; Shares before 2,026,100.
- Q1 2016: Stock FSP; Country of operation United States; Class COM; Shares before 3,614,100.
- Q1 2016: Stock SU; Country of operation —; Class COM; Shares before 130,596.
- Q1 2016: Stock UBS; Country of operation —; Class SHS; Shares before 322,947.
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 2016 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 2,026,100 | 1,055,387 | -970,713 | $34,707,000 | $22,374,000 | -$12,333,000 | 2016-05-13 |
|---|
| Q1 2016 | FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 3,614,100 | 2,764,100 | -850,000 | $37,406,000 | $29,327,000 | -$8,079,000 | 2016-05-13 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 130,596 | 145 | -130,451 | $3,370,000 | $4,000 | -$3,366,000 | 2016-05-13 |
|---|
| Q1 2016 | UBS
UBS GROUP AG | | SHS | 322,947 | 203,549 | -119,398 | $6,255,000 | $3,261,000 | -$2,994,000 | 2016-05-13 |
|---|
| Q1 2016 | BAP
CREDICORP LTD | | COM | 27,158 | 50 | -27,108 | $2,643,000 | $7,000 | -$2,636,000 | 2016-05-13 |
|---|
| Q1 2016 | CYD
CHINA YUCHAI INTL LTD | | COM | 572,598 | 442,892 | -129,706 | $6,437,000 | $4,695,000 | -$1,742,000 | 2016-05-13 |
|---|
| Q1 2016 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 164,557 | 25,607 | -138,950 | $1,725,000 | $288,000 | -$1,437,000 | 2016-05-13 |
|---|
| Q1 2016 | PLD
PROLOGIS INC | United States | COM | 128,912 | 99,441 | -29,471 | $5,533,000 | $4,393,000 | -$1,140,000 | 2016-05-13 |
|---|
| Q1 2016 | SSBXXXX
SOUTH ST CORP | United States | COM | 14,237 | 330 | -13,907 | $1,024,000 | $21,000 | -$1,003,000 | 2016-05-13 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 80,575 | 54,856 | -25,719 | $2,601,000 | $1,626,000 | -$975,000 | 2016-05-13 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 19,888 | 45 | -19,843 | $929,000 | $2,000 | -$927,000 | 2016-05-13 |
|---|
| Q1 2016 | VTR
VENTAS INC | United States | COM | 53,732 | 33,732 | -20,000 | $3,032,000 | $2,124,000 | -$908,000 | 2016-05-13 |
|---|
| Q1 2016 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 82,935 | 49,935 | -33,000 | $2,141,000 | $1,279,000 | -$862,000 | 2016-05-13 |
|---|
| Q1 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 42,735 | 20,735 | -22,000 | $1,238,000 | $400,000 | -$838,000 | 2016-05-13 |
|---|
| Q1 2016 | CBOE
CBOE HLDGS INC | United States | COM | 12,491 | 280 | -12,211 | $811,000 | $18,000 | -$793,000 | 2016-05-13 |
|---|
| Q1 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 28,480 | 23,435 | -5,045 | $5,244,000 | $4,457,000 | -$787,000 | 2016-05-13 |
|---|
| Q1 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 50,117 | 44,117 | -6,000 | $4,089,000 | $3,310,000 | -$779,000 | 2016-05-13 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 34,298 | 20,483 | -13,815 | $1,715,000 | $1,047,000 | -$668,000 | 2016-05-13 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 10,424 | 965 | -9,459 | $725,000 | $59,000 | -$666,000 | 2016-05-13 |
|---|
| Q1 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 25,800 | 13,400 | -12,400 | $1,542,000 | $924,000 | -$618,000 | 2016-05-13 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 32,576 | 25,977 | -6,599 | $2,152,000 | $1,538,000 | -$614,000 | 2016-05-13 |
|---|
| Q1 2016 | PSA
PUBLIC STORAGE | United States | COM | 14,878 | 11,181 | -3,697 | $3,685,000 | $3,084,000 | -$601,000 | 2016-05-13 |
|---|
| Q1 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 39,193 | 34,018 | -5,175 | $7,621,000 | $7,065,000 | -$556,000 | 2016-05-13 |
|---|
| Q1 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 37,784 | 34,284 | -3,500 | $3,777,000 | $3,237,000 | -$540,000 | 2016-05-13 |
|---|
| Q1 2016 | NDSN
NORDSON CORP | United States | COM | 8,231 | 200 | -8,031 | $528,000 | $15,000 | -$513,000 | 2016-05-13 |
|---|
| Q1 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 37,645 | 34,451 | -3,194 | $4,801,000 | $4,378,000 | -$423,000 | 2016-05-13 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 72,500 | 57,166 | -15,334 | $2,174,000 | $1,771,000 | -$403,000 | 2016-05-13 |
|---|
| Q1 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 22,739 | 3,415 | -19,324 | $457,000 | $57,000 | -$400,000 | 2016-05-13 |
|---|
| Q1 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 25,715 | 23,138 | -2,577 | $2,295,000 | $1,896,000 | -$399,000 | 2016-05-13 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 37,596 | 30,964 | -6,632 | $2,085,000 | $1,710,000 | -$375,000 | 2016-05-13 |
|---|
| Q1 2016 | REXR
REXFORD INDL RLTY INC | United States | COM | 45,930 | 21,537 | -24,393 | $751,000 | $391,000 | -$360,000 | 2016-05-13 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 49,034 | 39,453 | -9,581 | $2,769,000 | $2,410,000 | -$359,000 | 2016-05-13 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 15,174 | 11,329 | -3,845 | $1,364,000 | $1,081,000 | -$283,000 | 2016-05-13 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 15,229 | 11,975 | -3,254 | $1,564,000 | $1,296,000 | -$268,000 | 2016-05-13 |
|---|
| Q1 2016 | MAC
MACERICH CO | United States | COM | 13,500 | 10,500 | -3,000 | $1,089,000 | $832,000 | -$257,000 | 2016-05-13 |
|---|
| Q1 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 24,432 | 19,797 | -4,635 | $1,695,000 | $1,441,000 | -$254,000 | 2016-05-13 |
|---|
| Q1 2016 | VRE
MACK CALI RLTY CORP | United States | COM | 48,600 | 38,600 | -10,000 | $1,135,000 | $907,000 | -$228,000 | 2016-05-13 |
|---|
| Q1 2016 | TXN
TEXAS INSTRS INC | United States | COM | 24,339 | 19,559 | -4,780 | $1,334,000 | $1,123,000 | -$211,000 | 2016-05-13 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 8,962 | 7,771 | -1,191 | $1,231,000 | $1,021,000 | -$210,000 | 2016-05-13 |
|---|
| Q1 2016 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 28,139 | 17,139 | -11,000 | $655,000 | $458,000 | -$197,000 | 2016-05-13 |
|---|
| Q1 2016 | ABR
ARBOR RLTY TR INC | United States | COM | 92,316 | 69,366 | -22,950 | $660,000 | $470,000 | -$190,000 | 2016-05-13 |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 18,557 | 12,930 | -5,627 | $887,000 | $703,000 | -$184,000 | 2016-05-13 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 16,190 | 11,969 | -4,221 | $753,000 | $577,000 | -$176,000 | 2016-05-13 |
|---|
| Q1 2016 | BKU
BANKUNITED INC | United States | COM | 13,304 | 8,972 | -4,332 | $480,000 | $309,000 | -$171,000 | 2016-05-13 |
|---|
| Q1 2016 | TRNO
TERRENO RLTY CORP | United States | COM | 22,675 | 14,875 | -7,800 | $513,000 | $349,000 | -$164,000 | 2016-05-13 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 10,055 | 8,288 | -1,767 | $1,005,000 | $849,000 | -$156,000 | 2016-05-13 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 14,367 | 12,095 | -2,272 | $2,165,000 | $2,015,000 | -$150,000 | 2016-05-13 |
|---|
| Q1 2016 | CME
CME GROUP INC | United States | COM | 15,569 | 13,241 | -2,328 | $1,411,000 | $1,272,000 | -$139,000 | 2016-05-13 |
|---|
| Q1 2016 | THRM
GENTHERM INC | United States | COM | 16,800 | 16,004 | -796 | $796,000 | $666,000 | -$130,000 | 2016-05-13 |
|---|
| Q1 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 10,690 | 10,262 | -428 | $1,288,000 | $1,163,000 | -$125,000 | 2016-05-13 |
|---|
| Q1 2016 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 27,071 | 25,757 | -1,314 | $1,348,000 | $1,453,000 | +$105,000 | 2016-05-13 |
|---|
| Q1 2016 | ETN
EATON CORP PLC | | SHS | 8,354 | 5,375 | -2,979 | $435,000 | $336,000 | -$99,000 | 2016-05-13 |
|---|
| Q1 2016 | POOL
POOL CORPORATION | United States | COM | 14,812 | 14,530 | -282 | $1,196,000 | $1,275,000 | +$79,000 | 2016-05-13 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 12,034 | 11,769 | -265 | $738,000 | $806,000 | +$68,000 | 2016-05-13 |
|---|
| Q1 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 15,156 | 14,860 | -296 | $815,000 | $881,000 | +$66,000 | 2016-05-13 |
|---|
| Q1 2016 | SUI
SUN CMNTYS INC | United States | COM | 18,000 | 16,400 | -1,600 | $1,234,000 | $1,174,000 | -$60,000 | 2016-05-13 |
|---|
| Q1 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 6,711 | 6,523 | -188 | $1,034,000 | $990,000 | -$44,000 | 2016-05-13 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 11,799 | 11,492 | -307 | $998,000 | $957,000 | -$41,000 | 2016-05-13 |
|---|
| Q1 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 6,790 | 6,581 | -209 | $397,000 | $360,000 | -$37,000 | 2016-05-13 |
|---|
| Q1 2016 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 6,075 | 6,014 | -61 | $474,000 | $509,000 | +$35,000 | 2016-05-13 |
|---|
| Q1 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 9,083 | 8,947 | -136 | $969,000 | $941,000 | -$28,000 | 2016-05-13 |
|---|
| Q1 2016 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 6,905 | 6,696 | -209 | $457,000 | $479,000 | +$22,000 | 2016-05-13 |
|---|
| Q1 2016 | OC
OWENS CORNING NEW | United States | COM | 14,459 | 13,894 | -565 | $679,000 | $657,000 | -$22,000 | 2016-05-13 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 423 | 273 | -150 | $32,000 | $23,000 | -$9,000 | 2016-05-13 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 137 | 65 | -72 | $17,000 | $8,000 | -$9,000 | 2016-05-13 |
|---|
| Q1 2016 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 87,237 | 81,033 | -6,204 | $1,037,000 | $1,032,000 | -$5,000 | 2016-05-13 |
|---|
| Q1 2016 | EXPO
EXPONENT INC | United States | COM | 17,691 | 17,395 | -296 | $884,000 | $887,000 | +$3,000 | 2016-05-13 |
|---|
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