Forward Management, LLC quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 3 positions, added to 1, reduced 0, sold out of 0 and left 8 unchanged. The largest increase in value was ASHFORD HOSPITALITY PRIME IN (+$61,334,000); the largest decrease was URSTADT BIDDLE PPTYS INC (-$697,000).
- LEXINGTON REALTY TRUST: Country of operation United States; Class PFD CONV SER C; Shares 2016-06-30 303,428; Shares 2016-09-30 316,455.
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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