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 2016: Stock SPG; Country of operation United States; Class COM; Shares before 34,018.
- Q2 2016: Stock PSA; Country of operation United States; Class COM; Shares before 11,181.
- Q2 2016: Stock PLD; Country of operation United States; Class COM; Shares before 99,441.
- Q2 2016: Stock INN; Country of operation United States; Class COM; Shares before 1,160,000.
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 |
|---|
| Q2 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 34,018 | 8,000 | -26,018 | $7,065,000 | $1,735,000 | -$5,330,000 | 2016-08-03 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE | United States | COM | 11,181 | 2,834 | -8,347 | $3,084,000 | $724,000 | -$2,360,000 | 2016-08-03 |
|---|
| Q2 2016 | PLD
PROLOGIS INC | United States | COM | 99,441 | 44,100 | -55,341 | $4,393,000 | $2,163,000 | -$2,230,000 | 2016-08-03 |
|---|
| Q2 2016 | INN
SUMMIT HOTEL PPTYS | United States | COM | 1,160,000 | 900,000 | -260,000 | $13,885,000 | $11,916,000 | -$1,969,000 | 2016-08-03 |
|---|
| Q2 2016 | CIO
CITY OFFICE REIT INC | | COM | 235,000 | 103,600 | -131,400 | $2,679,000 | $1,345,000 | -$1,334,000 | 2016-08-03 |
|---|
| Q2 2016 | UBS
UBS GROUP AG | | SHS | 203,549 | 194,667 | -8,882 | $3,261,000 | $2,523,000 | -$738,000 | 2016-08-03 |
|---|
| Q2 2016 | LFUS
LITTELFUSE INC | United States | COM | 11,644 | 6,058 | -5,586 | $1,433,000 | $715,000 | -$718,000 | 2016-08-03 |
|---|
| Q2 2016 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 36,890 | 18,000 | -18,890 | $1,353,000 | $651,000 | -$702,000 | 2016-08-03 |
|---|
| Q2 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 34,451 | 28,000 | -6,451 | $4,378,000 | $3,694,000 | -$684,000 | 2016-08-03 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 25,977 | 16,415 | -9,562 | $1,538,000 | $1,020,000 | -$518,000 | 2016-08-03 |
|---|
| Q2 2016 | DLR
DIGITAL RLTY TR INC | United States | COM | 27,300 | 26,200 | -1,100 | $2,416,000 | $2,856,000 | +$440,000 | 2016-08-03 |
|---|
| Q2 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 23,435 | 22,435 | -1,000 | $4,457,000 | $4,048,000 | -$409,000 | 2016-08-03 |
|---|
| Q2 2016 | GENNQ
GENESIS HEALTHCARE INC | | CL A COM | 564,631 | 549,565 | -15,066 | $1,310,000 | $972,000 | -$338,000 | 2016-08-03 |
|---|
| Q2 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 290,390 | 280,000 | -10,390 | $2,497,000 | $2,831,000 | +$334,000 | 2016-08-03 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 20,033 | 17,731 | -2,302 | $1,735,000 | $1,406,000 | -$329,000 | 2016-08-03 |
|---|
| Q2 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 192,232 | 182,000 | -10,232 | $3,210,000 | $2,950,000 | -$260,000 | 2016-08-03 |
|---|
| Q2 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 17,700 | 17,200 | -500 | $1,531,000 | $1,744,000 | +$213,000 | 2016-08-03 |
|---|
| Q2 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 18,062 | 16,885 | -1,177 | $841,000 | $644,000 | -$197,000 | 2016-08-03 |
|---|
| Q2 2016 | THRM
GENTHERM INC | United States | COM | 16,004 | 14,019 | -1,985 | $666,000 | $481,000 | -$185,000 | 2016-08-03 |
|---|
| Q2 2016 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 43,282 | 33,000 | -10,282 | $1,136,000 | $976,000 | -$160,000 | 2016-08-03 |
|---|
| Q2 2016 | WELL
WELLTOWER INC | United States | COM | 37,300 | 36,000 | -1,300 | $2,586,000 | $2,743,000 | +$157,000 | 2016-08-03 |
|---|
| Q2 2016 | EVR
EVERCORE PARTNERS INC | United States | CLASS A | 15,101 | 14,532 | -569 | $781,000 | $642,000 | -$139,000 | 2016-08-03 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,975 | 11,829 | -146 | $1,296,000 | $1,435,000 | +$139,000 | 2016-08-03 |
|---|
| Q2 2016 | IVZ
INVESCO LTD | United States | SHS | 23,856 | 23,408 | -448 | $734,000 | $598,000 | -$136,000 | 2016-08-03 |
|---|
| Q2 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 10,262 | 9,848 | -414 | $1,163,000 | $1,295,000 | +$132,000 | 2016-08-03 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 39,453 | 38,868 | -585 | $2,410,000 | $2,535,000 | +$125,000 | 2016-08-03 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 23,138 | 22,743 | -395 | $1,896,000 | $1,774,000 | -$122,000 | 2016-08-03 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO | United States | COM | 11,811 | 10,787 | -1,024 | $853,000 | $733,000 | -$120,000 | 2016-08-03 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 15,662 | 15,000 | -662 | $1,603,000 | $1,704,000 | +$101,000 | 2016-08-03 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 6,523 | 6,418 | -105 | $990,000 | $1,088,000 | +$98,000 | 2016-08-03 |
|---|
| Q2 2016 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 81,033 | 76,442 | -4,591 | $1,032,000 | $936,000 | -$96,000 | 2016-08-03 |
|---|
| Q2 2016 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 24,500 | 20,000 | -4,500 | $568,000 | $486,000 | -$82,000 | 2016-08-03 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM | 19,559 | 19,190 | -369 | $1,123,000 | $1,202,000 | +$79,000 | 2016-08-03 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 11,329 | 11,058 | -271 | $1,081,000 | $1,159,000 | +$78,000 | 2016-08-03 |
|---|
| Q2 2016 | EXPO
EXPONENT INC | United States | COM | 17,395 | 16,531 | -864 | $887,000 | $965,000 | +$78,000 | 2016-08-03 |
|---|
| Q2 2016 | CNS
COHEN & STEERS INC | United States | COM | 21,153 | 18,569 | -2,584 | $823,000 | $751,000 | -$72,000 | 2016-08-03 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 13,028 | 12,737 | -291 | $572,000 | $507,000 | -$65,000 | 2016-08-03 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 12,095 | 11,870 | -225 | $2,015,000 | $2,078,000 | +$63,000 | 2016-08-03 |
|---|
| Q2 2016 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 6,696 | 6,611 | -85 | $479,000 | $421,000 | -$58,000 | 2016-08-03 |
|---|
| Q2 2016 | WEX
WEX INC | United States | COM | 8,692 | 7,564 | -1,128 | $725,000 | $671,000 | -$54,000 | 2016-08-03 |
|---|
| Q2 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 14,860 | 14,273 | -587 | $881,000 | $931,000 | +$50,000 | 2016-08-03 |
|---|
| Q2 2016 | BKU
BANKUNITED INC | United States | COM | 8,972 | 8,528 | -444 | $309,000 | $262,000 | -$47,000 | 2016-08-03 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 12,930 | 12,597 | -333 | $703,000 | $657,000 | -$46,000 | 2016-08-03 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 11,769 | 11,665 | -104 | $806,000 | $852,000 | +$46,000 | 2016-08-03 |
|---|
| Q2 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 17,272 | 17,000 | -272 | $1,614,000 | $1,573,000 | -$41,000 | 2016-08-03 |
|---|
| Q2 2016 | KIM
KIMCO RLTY CORP | United States | COM | 48,800 | 46,000 | -2,800 | $1,404,000 | $1,444,000 | +$40,000 | 2016-08-03 |
|---|
| Q2 2016 | SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 20,000 | 19,100 | -900 | $728,000 | $767,000 | +$39,000 | 2016-08-03 |
|---|
| Q2 2016 | JBTM
JOHN BEAN TECHNOLOGIES CORP | United States | COM | 25,757 | 23,111 | -2,646 | $1,453,000 | $1,415,000 | -$38,000 | 2016-08-03 |
|---|
| Q2 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 6,581 | 6,177 | -404 | $360,000 | $322,000 | -$38,000 | 2016-08-03 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,947 | 8,797 | -150 | $941,000 | $978,000 | +$37,000 | 2016-08-03 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 20,483 | 20,191 | -292 | $1,047,000 | $1,081,000 | +$34,000 | 2016-08-03 |
|---|
| Q2 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 34,284 | 32,000 | -2,284 | $3,237,000 | $3,204,000 | -$33,000 | 2016-08-03 |
|---|
| Q2 2016 | POOL
POOL CORPORATION | United States | COM | 14,530 | 13,907 | -623 | $1,275,000 | $1,307,000 | +$32,000 | 2016-08-03 |
|---|
| Q2 2016 | OC
OWENS CORNING NEW | United States | COM | 13,894 | 13,339 | -555 | $657,000 | $688,000 | +$31,000 | 2016-08-03 |
|---|
| Q2 2016 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 51,500 | 41,500 | -10,000 | $723,000 | $697,000 | -$26,000 | 2016-08-03 |
|---|
| Q2 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 19,797 | 19,356 | -441 | $1,441,000 | $1,418,000 | -$23,000 | 2016-08-03 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | SHS | 5,375 | 5,256 | -119 | $336,000 | $314,000 | -$22,000 | 2016-08-03 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 11,969 | 11,764 | -205 | $577,000 | $597,000 | +$20,000 | 2016-08-03 |
|---|
| Q2 2016 | CDZI
CADIZ INC | United States | COM NEW | 58,596 | 49,000 | -9,596 | $306,000 | $288,000 | -$18,000 | 2016-08-03 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 8,288 | 8,188 | -100 | $849,000 | $867,000 | +$18,000 | 2016-08-03 |
|---|
| Q2 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 7,450 | 6,700 | -750 | $677,000 | $694,000 | +$17,000 | 2016-08-03 |
|---|
| Q2 2016 | OMC
OMNICOM GROUP INC | United States | COM | 5,334 | 5,254 | -80 | $444,000 | $428,000 | -$16,000 | 2016-08-03 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 9,470 | 9,319 | -151 | $779,000 | $789,000 | +$10,000 | 2016-08-03 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 7,771 | 7,277 | -494 | $1,021,000 | $1,013,000 | -$8,000 | 2016-08-03 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 10,193 | 10,023 | -170 | $914,000 | $921,000 | +$7,000 | 2016-08-03 |
|---|
| Q2 2016 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 6,014 | 5,914 | -100 | $509,000 | $516,000 | +$7,000 | 2016-08-03 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 273 | 181 | -92 | $23,000 | $17,000 | -$6,000 | 2016-08-03 |
|---|
| Q2 2016 | SUI
SUN CMNTYS INC | United States | COM | 16,400 | 15,400 | -1,000 | $1,174,000 | $1,180,000 | +$6,000 | 2016-08-03 |
|---|
| Q2 2016 | CME
CME GROUP INC | United States | COM | 13,241 | 13,047 | -194 | $1,272,000 | $1,271,000 | -$1,000 | 2016-08-03 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 11,492 | 11,241 | -251 | $957,000 | $957,000 | $0 | 2016-08-03 |
|---|
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