Forward Management, LLC Closed Holding Positions

Forward Management, LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
10,092
$42.55 - $52.14 $429K - $526K
Hff Inc
Q4 2018 Filed on Feb 01, 2019
13,637
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 01, 2019
166
$65.51 - $86.51 $10.9K - $14.4K
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
4,403
$64.9 - $98.8 $286K - $435K
Centerstate Bk Corp
Q4 2018 Filed on Feb 01, 2019
11,454
N/A
CECO
Ceco Environmental Corp
Q4 2018 Filed on Feb 01, 2019
3,416
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
5,688
$29.95 - $46.34 $170K - $264K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
4,432
$26.73 - $42.09 $118K - $187K
JBT
John Bean Technologies Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
5,293
$67.14 - $115.88 $355K - $613K
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 01, 2019
7,676
$122.84 - $147.84 $943K - $1.13M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 01, 2019
10,185
$92.14 - $115.32 $938K - $1.17M
KRG
Kite Realty Group Trust

Real Estate
Q4 2018 Filed on Feb 01, 2019
110
$13.79 - $16.72 $1.52K - $1.84K
AMGN
Amgen Inc

Healthcare
Q4 2018 Filed on Feb 01, 2019
3,696
$178.4 - $208.25 $659K - $770K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
0
$3.82 - $4.79 $0 - $0
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 01, 2019
14,052
$81.23 - $102.81 $1.14M - $1.44M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2018 Filed on Feb 01, 2019
40
$17.78 - $22.23 $711 - $889
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2018 Filed on Feb 01, 2019
619
$173.0 - $221.21 $107K - $137K
ACN
Accenture PLC

Technology
Q4 2018 Filed on Feb 01, 2019
4,484
$133.67 - $174.14 $599K - $781K
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
7,575
$36.71 - $58.02 $278K - $440K
MBB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 01, 2019
10,340
$101.79 - $104.65 $1.05M - $1.08M
Bt Group PLC
Q4 2018 Filed on Feb 01, 2019
8,234
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,627
$361.77 - $477.21 $950K - $1.25M
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
4,010
$91.79 - $130.07 $368K - $522K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
200,910
$40.69 - $47.84 $8.18M - $9.61M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
3,860
$40.85 - $70.05 $158K - $270K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
3,189
$119.68 - $136.68 $382K - $436K
Belmond LTD
Q4 2018 Filed on Feb 01, 2019
30,200
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2018 Filed on Feb 01, 2019
4,974
$204.73 - $257.93 $1.02M - $1.28M
Enel Americas S A
Q3 2018 Filed on Nov 07, 2018
1,300
N/A
Blackstone Group L P
Q3 2018 Filed on Nov 07, 2018
6,400
N/A
Ggp Inc
Q3 2018 Filed on Nov 07, 2018
17,380
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
375
$433.66 - $525.89 $163K - $197K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
12,700
$10.26 - $11.67 $130K - $148K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
250,000
$14.48 - $16.1 $3.62M - $4.03M
CORRPRA
Corenergy Infrastructure Tr In
Q3 2018 Filed on Nov 07, 2018
449,794
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
275,400
$30.49 - $34.01 $8.4M - $9.37M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2018 Filed on Nov 07, 2018
1,500
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
5,400
$35.4 - $42.67 $191K - $230K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2018 Filed on Nov 07, 2018
338
$21.88 - $28.4 $7.4K - $9.6K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2018 Filed on Nov 07, 2018
36,552
$21.48 - $23.7 $785K - $866K
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
250
$19.07 - $31.12 $4.77K - $7.78K
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 07, 2018
275
$43.6 - $46.35 $12K - $12.7K
UGP
Ultrapar Holdings Inc

Energy
Q3 2018 Filed on Nov 07, 2018
700
$4.52 - $6.11 $3.16K - $4.28K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2018 Filed on Nov 07, 2018
20,340
$22.39 - $24.67 $455K - $502K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 07, 2018
255
$42.81 - $48.5 $10.9K - $12.4K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2018 Filed on Nov 07, 2018
6,648
$32.02 - $38.53 $213K - $256K
HMLP
Hoegh Lng Partners LP
Q3 2018 Filed on Nov 07, 2018
295
$17.55 - $19.05 $5.18K - $5.62K
KEP
Korea Electric Power Corp

Utilities
Q3 2018 Filed on Nov 07, 2018
570
$12.62 - $14.7 $7.19K - $8.38K
Ddr Corp
Q2 2018 Filed on Aug 01, 2018
57,500
N/A
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