Forward Management, LLC historic quarter change: USA Stocks, Sold out
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 2016: Stock PEB; Country of operation United States; Class COM; Shares before 935,800.
- Q3 2016: Stock BXP; Country of operation United States; Class COM; Shares before 28,000.
- Q3 2016: Stock HST; Country of operation United States; Class COM; Shares before 182,000.
- Q3 2016: Stock PLD; Country of operation United States; Class COM; Shares before 44,100.
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 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 935,800 | 0 | -935,800 | $24,566,000 | $0 | -$24,566,000 | 2016-11-04 |
|---|
| Q3 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 28,000 | 0 | -28,000 | $3,694,000 | $0 | -$3,694,000 | 2016-11-04 |
|---|
| Q3 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 182,000 | 0 | -182,000 | $2,950,000 | $0 | -$2,950,000 | 2016-11-04 |
|---|
| Q3 2016 | PLD
PROLOGIS INC | United States | COM | 44,100 | 0 | -44,100 | $2,163,000 | $0 | -$2,163,000 | 2016-11-04 |
|---|
| Q3 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 8,000 | 0 | -8,000 | $1,735,000 | $0 | -$1,735,000 | 2016-11-04 |
|---|
| Q3 2016 | CIO
CITY OFFICE REIT INC | | COM | 103,600 | 0 | -103,600 | $1,345,000 | $0 | -$1,345,000 | 2016-11-04 |
|---|
| Q3 2016 | SUI
SUN CMNTYS INC | United States | COM | 15,400 | 0 | -15,400 | $1,180,000 | $0 | -$1,180,000 | 2016-11-04 |
|---|
| Q3 2016 | EXPO
EXPONENT INC | United States | COM | 16,531 | 0 | -16,531 | $965,000 | $0 | -$965,000 | 2016-11-04 |
|---|
| Q3 2016 | CNS
COHEN & STEERS INC | United States | COM | 18,569 | 0 | -18,569 | $751,000 | $0 | -$751,000 | 2016-11-04 |
|---|
| Q3 2016 | EMR
EMERSON ELEC CO | United States | COM | 12,597 | 0 | -12,597 | $657,000 | $0 | -$657,000 | 2016-11-04 |
|---|
| Q3 2016 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 5,914 | 0 | -5,914 | $516,000 | $0 | -$516,000 | 2016-11-04 |
|---|
| Q3 2016 | CDZI
CADIZ INC | United States | COM NEW | 49,000 | 0 | -49,000 | $288,000 | $0 | -$288,000 | 2016-11-04 |
|---|
| Q3 2016 | BKU
BANKUNITED INC | United States | COM | 8,528 | 0 | -8,528 | $262,000 | $0 | -$262,000 | 2016-11-04 |
|---|
| Q3 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 3,415 | 0 | -3,415 | $60,000 | $0 | -$60,000 | 2016-11-04 |
|---|
| Q3 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 965 | 0 | -965 | $59,000 | $0 | -$59,000 | 2016-11-04 |
|---|
| Q3 2016 | SSBXXXX
SOUTH ST CORP | United States | COM | 330 | 0 | -330 | $22,000 | $0 | -$22,000 | 2016-11-04 |
|---|
| Q3 2016 | CBOE
CBOE HLDGS INC | United States | COM | 280 | 0 | -280 | $19,000 | $0 | -$19,000 | 2016-11-04 |
|---|
| Q3 2016 | NDSN
NORDSON CORP | United States | COM | 200 | 0 | -200 | $17,000 | $0 | -$17,000 | 2016-11-04 |
|---|
| Q3 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 270 | 0 | -270 | $13,000 | $0 | -$13,000 | 2016-11-04 |
|---|
| Q3 2016 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 205 | 0 | -205 | $10,000 | $0 | -$10,000 | 2016-11-04 |
|---|
| Q3 2016 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 300 | 0 | -300 | $8,000 | $0 | -$8,000 | 2016-11-04 |
|---|
| Q3 2016 | BAP
CREDICORP LTD | | COM | 50 | 0 | -50 | $8,000 | $0 | -$8,000 | 2016-11-04 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 65 | 0 | -65 | $8,000 | $0 | -$8,000 | 2016-11-04 |
|---|
| Q3 2016 | INGR
INGREDION INC | United States | COM | 55 | 0 | -55 | $7,000 | $0 | -$7,000 | 2016-11-04 |
|---|
| Q3 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 145 | 0 | -145 | $4,000 | $0 | -$4,000 | 2016-11-04 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM | 45 | 0 | -45 | $2,000 | $0 | -$2,000 | 2016-11-04 |
|---|
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