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Forward Management, LLC Last Quarter Change: USA Funds, Sold Out

Forward Management, LLC quarter change: USA Funds, Sold out

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).

  • FIRST POTOMAC RLTY TR: Country of operation —; Class COM; Shares 2016-06-30 50,000; Shares 2016-09-30 0.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FIRST POTOMAC RLTY TR
CUSIP 33610F109
COM50,0000-50,000$460,000$0-$460,000

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