Forward Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 2 positions, added to 13, reduced 46, sold out of 26 and left 25 unchanged. The largest increase in value was BRX (+$9,126,000); the largest decrease was PEB (-$24,566,000).
- BRX: Country of operation United States; Class COM; Shares 2016-06-30 81,000; Shares 2016-09-30 405,500.
- FSP: Country of operation United States; Class COM; Shares 2016-06-30 2,883,000; Shares 2016-09-30 3,101,500.
- AMH: Country of operation United States; Class CL A; Shares 2016-06-30 2,248,600; Shares 2016-09-30 2,298,734.
- AAT: Country of operation United States; Class COM; Shares 2016-06-30 127,800; Shares 2016-09-30 157,800.
Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 81,000 | 405,500 | +324,500 | $2,143,000 | $11,269,000 | +$9,126,000 |
|---|
FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 2,883,000 | 3,101,500 | +218,500 | $35,375,000 | $39,079,000 | +$3,704,000 |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 2,248,600 | 2,298,734 | +50,134 | $46,051,000 | $49,745,000 | +$3,694,000 |
|---|
AAT
AMERICAN ASSETS TR INC | United States | COM | 127,800 | 157,800 | +30,000 | $5,423,000 | $6,845,000 | +$1,422,000 |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 16,885 | 47,341 | +30,456 | $644,000 | $1,793,000 | +$1,149,000 |
|---|
PGRE
PARAMOUNT GROUP INC | United States | COM | 40,400 | 73,400 | +33,000 | $644,000 | $1,203,000 | +$559,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 111,676 | 116,203 | +4,527 | $8,754,000 | $9,077,000 | +$323,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 5,254 | 7,714 | +2,460 | $428,000 | $656,000 | +$228,000 |
|---|
MMS
MAXIMUS INC | United States | COM | 7,630 | 9,690 | +2,060 | $422,000 | $548,000 | +$126,000 |
|---|
EVR
EVERCORE PARTNERS INC | United States | CLASS A | 14,532 | 14,643 | +111 | $642,000 | $754,000 | +$112,000 |
|---|
VIRT
VIRTU FINL INC | United States | CL A | 35,572 | 44,399 | +8,827 | $640,000 | $665,000 | +$25,000 |
|---|
MLKN
MILLER HERMAN INC | United States | COM | 13,820 | 13,985 | +165 | $413,000 | $400,000 | -$13,000 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 6,177 | 6,352 | +175 | $322,000 | $325,000 | +$3,000 |
|---|
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