Forward Management, LLC Closed Holding Positions

Forward Management, LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Genesis Healthcare Inc
Q2 2020 Filed on Aug 06, 2020
320
N/A
Extended Stay Amer Inc
Q2 2020 Filed on Aug 06, 2020
150
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 06, 2020
80,100
$30.01 - $35.86 $2.4M - $2.87M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
246,700
$20.29 - $29.82 $5.01M - $7.36M
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
263,300
$9.28 - $17.31 $2.44M - $4.56M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
14,238
$135.3 - $179.75 $1.93M - $2.56M
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
26
$113.24 - $149.5 $2.94K - $3.89K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 05, 2020
398,663
$99.9 - $169.53 $39.8M - $67.6M
Interxion Holding N.V
Q1 2020 Filed on May 05, 2020
12,025
N/A
Consolidated Tomoka Ld CO
Q1 2020 Filed on May 05, 2020
12,780,000
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 05, 2020
271,500
N/A
Colony Cap Inc New
Q1 2020 Filed on May 05, 2020
1,629,983
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
59,042
$7.84 - $19.6 $463K - $1.16M
Alexandria Real Estate Eq In
Q4 2019 Filed on Feb 04, 2020
50
N/A
Hcp Inc
Q4 2019 Filed on Feb 04, 2020
235,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
9,800
$47.8 - $53.05 $468K - $520K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
8,300
$128.08 - $139.15 $1.06M - $1.15M
BDN
Brandywine Realty Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
540,120
$14.37 - $15.75 $7.76M - $8.51M
Urstadt Biddle Pptys Inc
Q4 2019 Filed on Feb 04, 2020
450,080
N/A
Wheeler Real Estate Invt Tr
Q2 2019 Filed on Jul 15, 2019
60,622
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2019 Filed on May 01, 2019
199
$19.47 - $23.0 $3.87K - $4.58K
Landmark Infrastructure LP
Q1 2019 Filed on May 01, 2019
72,844
N/A
Wheeler Real Estate Invt Tr
Q1 2019 Filed on May 01, 2019
50,000
N/A
Corenergy Infrastructure Tr
Q1 2019 Filed on May 01, 2019
3,400,000
N/A
PUK
Prudential PLC

Financial Services
Q4 2018 Filed on Feb 01, 2019
15,654
$32.7 - $44.22 $512K - $692K
SJR
Shaw Communications Inc

Communication Services
Q4 2018 Filed on Feb 01, 2019
55,494
$17.79 - $19.58 $987K - $1.09M
PSA
Public Storage

Real Estate
Q4 2018 Filed on Feb 01, 2019
1,148
$195.68 - $216.23 $225K - $248K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 01, 2019
40,213
$35.19 - $63.11 $1.42M - $2.54M
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
8,954
$38.24 - $47.77 $342K - $428K
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
26,228
$52.86 - $69.4 $1.39M - $1.82M
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 01, 2019
245,770
N/A
Pra Health Sciences Inc
Q4 2018 Filed on Feb 01, 2019
4,480
N/A
PEP
Pepsico Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
4,857
$105.06 - $121.94 $510K - $592K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
4,962
$29.14 - $37.77 $145K - $187K
Mobile Telesystems Pjsc
Q4 2018 Filed on Feb 01, 2019
127,946
N/A
NP
Neenah Inc
Q4 2018 Filed on Feb 01, 2019
5,301
$57.77 - $85.97 $306K - $456K
SPG
Simon Property Group Inc

Real Estate
Q4 2018 Filed on Feb 01, 2019
35
$160.66 - $190.59 $5.62K - $6.67K
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Feb 01, 2019
426
$44.22 - $50.79 $18.8K - $21.6K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 01, 2019
22,392
$73.66 - $82.02 $1.65M - $1.84M
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 01, 2019
4,539
$41.2 - $54.83 $187K - $249K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
7,197
$78.87 - $96.64 $568K - $696K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Feb 01, 2019
23,790
$52.01 - $52.96 $1.24M - $1.26M
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
34,157
$38.47 - $43.86 $1.31M - $1.5M
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 01, 2019
10,629
$78.5 - $118.47 $834K - $1.26M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 01, 2019
305
N/A
POOL
Pool Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
3,816
$138.61 - $167.0 $529K - $637K
MSFT
Microsoft Corp

Technology
Q4 2018 Filed on Feb 01, 2019
19,533
$94.13 - $115.61 $1.84M - $2.26M
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 01, 2019
8,117
$32.65 - $37.95 $265K - $308K
Sterling Bancorp Del
Q4 2018 Filed on Feb 01, 2019
13,811
N/A
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