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Forward Management, LLC Buys iShares 1-3 Year Treasury Bond ETF, SSGA SPDR S&P 500, SELECT SECTOR SPDR, Sells SPDR SERIES TRUST, PowerShares QQQ Trust Ser 1, SELECT SECTOR SPDR

San Francisco, CA, based Investment company Forward Management, LLC (Current Portfolio) buys iShares 1-3 Year Treasury Bond ETF, SSGA SPDR S&P 500, SELECT SECTOR SPDR, QTS Realty Trust Inc, Hudson Pacific Properties Inc, sells SPDR SERIES TRUST, PowerShares QQQ Trust Ser 1, SELECT SECTOR SPDR, Weyerhaeuser Co, Jernigan Capital Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Forward Management, LLC. As of 2020Q3, Forward Management, LLC owns 33 stocks with a total value of $596 million. These are the details of the buys and sells.

For the details of Forward Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/forward+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Forward Management, LLC
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 2,746,409 shares, 39.83% of the total portfolio. New Position
  2. SSGA SPDR S&P 500 (SPY) - 612,806 shares, 34.41% of the total portfolio. Shares added by 106.23%
  3. SELECT SECTOR SPDR (XLY) - 355,470 shares, 8.76% of the total portfolio. New Position
  4. Lexington Realty Trust (LXPpC.PFD) - 243,449 shares, 2.39% of the total portfolio. Shares reduced by 1.85%
  5. RLJ Lodging Trust (RLJpA.PFD) - 550,110 shares, 2.15% of the total portfolio. Shares reduced by 1.79%
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Forward Management, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.46 and $86.63, with an estimated average price of $86.53. The stock is now traded at around $86.42. The impact to a portfolio due to this purchase was 39.83%. The holding were 2,746,409 shares as of .

New Purchase: SELECT SECTOR SPDR (XLY)

Forward Management, LLC initiated holding in SELECT SECTOR SPDR. The purchase prices were between $129 and $153.76, with an estimated average price of $141.44. The stock is now traded at around $149.98. The impact to a portfolio due to this purchase was 8.76%. The holding were 355,470 shares as of .

New Purchase: QTS Realty Trust Inc (QTS)

Forward Management, LLC initiated holding in QTS Realty Trust Inc. The purchase prices were between $61.76 and $72.56, with an estimated average price of $66.62. The stock is now traded at around $63.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 25,000 shares as of .

New Purchase: Hudson Pacific Properties Inc (HPP)

Forward Management, LLC initiated holding in Hudson Pacific Properties Inc. The purchase prices were between $21.25 and $25.32, with an estimated average price of $23.56. The stock is now traded at around $19.75. The impact to a portfolio due to this purchase was 0.18%. The holding were 50,100 shares as of .

New Purchase: ISHARES TRUST (AOK)

Forward Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $36.17 and $37.91, with an estimated average price of $37.1. The stock is now traded at around $37.30. The impact to a portfolio due to this purchase was 0.17%. The holding were 27,703 shares as of .

New Purchase: PROSHARES TRUST (SDS)

Forward Management, LLC initiated holding in PROSHARES TRUST. The purchase prices were between $14.3 and $19.15, with an estimated average price of $16.71. The stock is now traded at around $15.51. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,968 shares as of .

Added: SSGA SPDR S&P 500 (SPY)

Forward Management, LLC added to a holding in SSGA SPDR S&P 500 by 106.23%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $338.22. The impact to a portfolio due to this purchase was 17.72%. The holding were 612,806 shares as of .

Added: SL Green Realty Corp (SLG)

Forward Management, LLC added to a holding in SL Green Realty Corp by 24.88%. The purchase prices were between $43.83 and $51.24, with an estimated average price of $47.93. The stock is now traded at around $43.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,640 shares as of .

Sold Out: SPDR SERIES TRUST (BIL)

Forward Management, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $91.52 and $91.54, with an estimated average price of $91.53.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Forward Management, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $250.49 and $302.76, with an estimated average price of $271.11.

Sold Out: SELECT SECTOR SPDR (XLK)

Forward Management, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $104.66 and $127.03, with an estimated average price of $112.96.

Sold Out: Jernigan Capital Inc (JCAP)

Forward Management, LLC sold out a holding in Jernigan Capital Inc. The sale prices were between $12.92 and $17.41, with an estimated average price of $16.

Sold Out: Weyerhaeuser Co (WY)

Forward Management, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $22.2 and $30.89, with an estimated average price of $27.41.

Sold Out: EPR Properties (EPRPC.PFD)

Forward Management, LLC sold out a holding in EPR Properties. The sale prices were between $17.37 and $20.81, with an estimated average price of $19.13.



Here is the complete portfolio of Forward Management, LLC. Also check out:

1. Forward Management, LLC's Undervalued Stocks
2. Forward Management, LLC's Top Growth Companies, and
3. Forward Management, LLC's High Yield stocks
4. Stocks that Forward Management, LLC keeps buying

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