Forward Management, LLC quarter change: USA Stocks, Sold out
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).
- PEB: Country of operation United States; Class COM; Shares 2016-06-30 935,800; Shares 2016-09-30 0.
- BXP: Country of operation United States; Class COM; Shares 2016-06-30 28,000; Shares 2016-09-30 0.
- HST: Country of operation United States; Class COM; Shares 2016-06-30 182,000; Shares 2016-09-30 0.
- PLD: Country of operation United States; Class COM; Shares 2016-06-30 44,100; 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.
| 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 |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | COM | 935,800 | 0 | -935,800 | $24,566,000 | $0 | -$24,566,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 28,000 | 0 | -28,000 | $3,694,000 | $0 | -$3,694,000 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 182,000 | 0 | -182,000 | $2,950,000 | $0 | -$2,950,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 44,100 | 0 | -44,100 | $2,163,000 | $0 | -$2,163,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 8,000 | 0 | -8,000 | $1,735,000 | $0 | -$1,735,000 |
|---|
CIO
CITY OFFICE REIT INC | | COM | 103,600 | 0 | -103,600 | $1,345,000 | $0 | -$1,345,000 |
|---|
SUI
SUN CMNTYS INC | United States | COM | 15,400 | 0 | -15,400 | $1,180,000 | $0 | -$1,180,000 |
|---|
EXPO
EXPONENT INC | United States | COM | 16,531 | 0 | -16,531 | $965,000 | $0 | -$965,000 |
|---|
CNS
COHEN & STEERS INC | United States | COM | 18,569 | 0 | -18,569 | $751,000 | $0 | -$751,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 12,597 | 0 | -12,597 | $657,000 | $0 | -$657,000 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 5,914 | 0 | -5,914 | $516,000 | $0 | -$516,000 |
|---|
CDZI
CADIZ INC | United States | COM NEW | 49,000 | 0 | -49,000 | $288,000 | $0 | -$288,000 |
|---|
BKU
BANKUNITED INC | United States | COM | 8,528 | 0 | -8,528 | $262,000 | $0 | -$262,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 3,415 | 0 | -3,415 | $60,000 | $0 | -$60,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 965 | 0 | -965 | $59,000 | $0 | -$59,000 |
|---|
SSBXXXX
SOUTH ST CORP | United States | COM | 330 | 0 | -330 | $22,000 | $0 | -$22,000 |
|---|
CBOE
CBOE HLDGS INC | United States | COM | 280 | 0 | -280 | $19,000 | $0 | -$19,000 |
|---|
NDSN
NORDSON CORP | United States | COM | 200 | 0 | -200 | $17,000 | $0 | -$17,000 |
|---|
WKC
WORLD FUEL SVCS CORP | United States | COM | 270 | 0 | -270 | $13,000 | $0 | -$13,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 205 | 0 | -205 | $10,000 | $0 | -$10,000 |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 300 | 0 | -300 | $8,000 | $0 | -$8,000 |
|---|
BAP
CREDICORP LTD | | COM | 50 | 0 | -50 | $8,000 | $0 | -$8,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 65 | 0 | -65 | $8,000 | $0 | -$8,000 |
|---|
INGR
INGREDION INC | United States | COM | 55 | 0 | -55 | $7,000 | $0 | -$7,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 145 | 0 | -145 | $4,000 | $0 | -$4,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 45 | 0 | -45 | $2,000 | $0 | -$2,000 |
|---|
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