Forward Management, LLC Closed Holding Positions

Forward Management, LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Northstar Inc
Q2 2018 Filed on Aug 01, 2018
2,880,054
N/A
DIS
Walt Disney CO

Communication Services
Q2 2018 Filed on Aug 01, 2018
1,000
$98.66 - $108.85 $98.7K - $109K
Dst Sys Inc Del
Q2 2018 Filed on Aug 01, 2018
1
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Aug 01, 2018
13,120
$38.05 - $46.25 $499K - $607K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2018 Filed on Aug 01, 2018
88,498
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Aug 01, 2018
10,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
4,030
$143.89 - $164.95 $580K - $665K
IXUS
Ishares Tr

ETFs
Q2 2018 Filed on Aug 01, 2018
1,358
$59.24 - $64.37 $80.4K - $87.4K
Monsanto CO New
Q2 2018 Filed on Aug 01, 2018
2,680
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 01, 2018
2,697,559
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 01, 2018
934,732
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 01, 2018
6,874
$48.83 - $65.82 $336K - $452K
XLF
Financial Sector Spdr

ETFs
Q2 2018 Filed on Aug 01, 2018
89,627
N/A
Cim Coml Tr Corp
Q2 2018 Filed on Aug 01, 2018
19,545
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2018 Filed on Aug 01, 2018
10
$75.25 - $86.64 $753 - $866
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 01, 2018
5,600
$33.78 - $41.49 $189K - $232K
Kkr & CO L P Del
Q2 2018 Filed on Aug 01, 2018
26,980
N/A
FXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 01, 2018
65,515
$41.99 - $48.77 $2.75M - $3.2M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2018 Filed on Aug 01, 2018
5,370
$109.21 - $130.82 $586K - $703K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 01, 2018
17,951
$26.51 - $31.78 $476K - $570K
General Electric CO
Q2 2018 Filed on Aug 01, 2018
14,100
N/A
Cosan LTD
Q2 2018 Filed on Aug 01, 2018
375
N/A
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
6,073
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2018 Filed on Aug 01, 2018
28,566
N/A
Government Pptys Income Tr
Q2 2018 Filed on Aug 01, 2018
61,200
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 01, 2018
215,520
N/A
VIS
Vanguard Industrial ETF

ETFs
Q2 2018 Filed on Aug 01, 2018
30,108
N/A
Fiat Chrysler Automobiles N
Q2 2018 Filed on Aug 01, 2018
60,495
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 01, 2018
17,100
N/A
Carlyle Group L P
Q2 2018 Filed on Aug 01, 2018
22,217
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2018 Filed on Apr 30, 2018
11
$62.72 - $69.19 $690 - $761
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
20
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
15
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
389
$259.62 - $288.66 $101K - $112K
HYG
Ishares Tr

ETFs
Q1 2018 Filed on Apr 30, 2018
2,049
$84.92 - $87.97 $174K - $180K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on Apr 30, 2018
1,404
$115.72 - $120.97 $162K - $170K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
235,579
$67.94 - $75.25 $16M - $17.7M
IWC
Russell Micro Cap ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
7
$91.66 - $101.35 $642 - $709
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
167,700
$6.53 - $10.26 $1.1M - $1.72M
Ashford Hospitality Prime In
Q1 2018 Filed on Apr 30, 2018
236,700
N/A
STAR
Istar Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
22,700
$9.91 - $11.42 $225K - $259K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2018 Filed on Apr 30, 2018
4
$81.75 - $90.37 $327 - $361
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on Apr 30, 2018
356,255
$45.69 - $52.08 $16.3M - $18.6M
IIIN
Insteel Industries Inc

Industrials
Q1 2018 Filed on Apr 30, 2018
6,050
$27.33 - $33.22 $165K - $201K
Apartment Invt & Mgmt CO
Q1 2018 Filed on Apr 30, 2018
495,700
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2018 Filed on Apr 30, 2018
9
$73.32 - $83.5 $660 - $752
EMB
Ishares Tr

ETFs
Q1 2018 Filed on Apr 30, 2018
1,473
$111.09 - $116.72 $164K - $172K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 30, 2018
816
$50.63 - $67.46 $41.3K - $55K
MCHI
Ishares Msci China ETF

ETFs
Q1 2018 Filed on Apr 30, 2018
10
$65.39 - $76.72 $654 - $767
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