Forward Management, LLC quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 2 positions, added to 1, reduced 1, sold out of 1 and left 11 unchanged. The largest increase in value was MEDEQUITIES RLTY TR INC (+$5,875,000); the largest decrease was SELECT INCOME REIT (-$12,540,000).
- SELECT INCOME REIT: Country of operation —; Class COM SH BEN INT; Shares 2016-06-30 1,000,000; Shares 2016-09-30 500,000.
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.
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