Forward Management, LLC Closed Holding Positions

Forward Management, LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
405
$61.18 - $74.47 $24.8K - $30.2K
ROLL
Rbc Bearings Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
1,974
$125.32 - $168.34 $247K - $332K
PAYC
Paycom Software, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
1,414
$111.54 - $150.8 $158K - $213K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
12,765
$54.86 - $68.72 $700K - $877K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 01, 2019
9,431
$85.8 - $99.49 $809K - $938K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
2,260
$61.64 - $96.5 $139K - $218K
TRNO
Terreno Realty Corp

Real Estate
Q4 2018 Filed on Feb 01, 2019
50
$33.82 - $39.34 $1.69K - $1.97K
VEEV
Veeva Systems Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
5,205
$80.01 - $105.2 $416K - $548K
Worldpay Inc
Q4 2018 Filed on Feb 01, 2019
6,406
N/A
Cantel Medical Corp
Q4 2018 Filed on Feb 01, 2019
2,093
N/A
LXP
Lxp Industrial Trust

Real Estate
Q4 2018 Filed on Feb 01, 2019
650,000
$7.76 - $8.81 $5.04M - $5.73M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 01, 2019
4,754
$124.95 - $148.69 $594K - $707K
GWRE
Guidewire Software, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
3,840
$74.56 - $99.68 $286K - $383K
OMAB
Central North Airport Group

Industrials
Q4 2018 Filed on Feb 01, 2019
14,748
$33.82 - $57.91 $499K - $854K
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
5,427
$42.95 - $51.92 $233K - $282K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Feb 01, 2019
78,127
$35.29 - $44.66 $2.76M - $3.49M
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Feb 01, 2019
152
$11.81 - $15.57 $1.8K - $2.37K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
38,770
$50.97 - $55.23 $1.98M - $2.14M
United Technologies Corp
Q4 2018 Filed on Feb 01, 2019
9,770
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2018 Filed on Feb 01, 2019
110
$18.79 - $21.11 $2.07K - $2.32K
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 01, 2019
14,498
$20.66 - $25.77 $300K - $374K
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 01, 2019
23,224
$43.76 - $55.0 $1.02M - $1.28M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
20,887
$20.13 - $26.46 $420K - $553K
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
8,839
$85.82 - $105.56 $759K - $933K
WEX
Wex Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
2,690
$131.35 - $199.87 $353K - $538K
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 01, 2019
19,248
$51.13 - $74.87 $984K - $1.44M
Ddr Corp
Q4 2018 Filed on Feb 01, 2019
676,700
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
2,761
$162.97 - $189.26 $450K - $523K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
4,210
$158.14 - $207.6 $666K - $874K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
29,845
$30.86 - $37.83 $921K - $1.13M
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Feb 01, 2019
10,229
$64.86 - $87.85 $663K - $899K
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 01, 2019
9,629
$67.69 - $97.36 $652K - $937K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
2,407
$189.99 - $240.37 $457K - $579K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 01, 2019
2,571
$57.17 - $121.03 $147K - $311K
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 01, 2019
49,122
$33.07 - $39.42 $1.62M - $1.94M
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
8,388
$173.82 - $195.61 $1.46M - $1.64M
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
22,002
$40.28 - $49.14 $886K - $1.08M
THRM
Gentherm Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
4,799
$37.37 - $46.43 $179K - $223K
China Yuchai Intl LTD
Q4 2018 Filed on Feb 01, 2019
111,597
N/A
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 01, 2019
6,608
$100.99 - $126.82 $667K - $838K
ESGR
Enstar Group LTD

Financial Services
Q4 2018 Filed on Feb 01, 2019
1,401
$156.25 - $207.48 $219K - $291K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 01, 2019
10
$238.62 - $265.68 $2.39K - $2.66K
Global X Fds
Q4 2018 Filed on Feb 01, 2019
35,940
N/A
INFY
Infosys LTD

Technology
Q4 2018 Filed on Feb 01, 2019
310,668
$8.97 - $10.37 $2.79M - $3.22M
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 01, 2019
17,188
$37.8 - $42.69 $650K - $734K
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 01, 2019
7,556
$178.62 - $215.76 $1.35M - $1.63M
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
5,330
$148.21 - $207.16 $790K - $1.1M
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 01, 2019
80
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
8,985
$80.99 - $99.85 $728K - $897K
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