$528 Million is the total value of GOODWIN DANIEL L's 209 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $11,250,000 | +1.7% | 714,703 | -0.5% | 2.13% | -4.6% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $10,931,000 | -3.2% | 1,962,435 | -2.9% | 2.07% | -9.2% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $9,683,000 | +3.3% | 1,128,624 | -0.7% | 1.83% | -3.1% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $7,037,000 | -2.1% | 120,170 | -1.6% | 1.33% | -8.1% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $4,586,000 | -54.0% | 4,322 | -53.1% | 0.87% | -56.8% |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $2,019,000 | -3.5% | 98,494 | -1.5% | 0.38% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,706,000 | -11.4% | 109,600 | -21.5% | 0.32% | -17.0% |
| Sell | RETAIL PPTYS AMER INCput | $1,463,000 | -38.3% | 115,000 | -33.3% | 0.28% | -42.1% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,258,000 | -28.8% | 48,560 | -23.2% | 0.24% | -33.1% |
| C | Sell | CITIGROUP INC | $764,000 | -9.7% | 14,650 | -16.0% | 0.14% | -15.2% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $716,000 | -21.2% | 27,000 | -22.9% | 0.14% | -25.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $660,000 | -17.3% | 11,600 | -9.4% | 0.12% | -22.4% |
| Sell | RETAIL PPTYS AMER INCcall | $636,000 | -36.1% | 50,000 | -30.9% | 0.12% | -40.3% | |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $573,000 | -9.3% | 23,000 | -8.0% | 0.11% | -15.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $339,000 | -12.4% | 45,110 | -13.0% | 0.06% | -17.9% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $269,000 | -25.9% | 9,190 | -25.8% | 0.05% | -30.1% |
| MTR | Sell | MESA RTY TRunit ben int | $240,000 | -26.4% | 11,300 | -19.9% | 0.04% | -31.8% |
| FRO | Sell | FRONTLINE LTD | $43,000 | +26.5% | 11,600 | -8.7% | 0.01% | +14.3% |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,045 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| BBTPRG | Exit | BB&T CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -16,343 | -100.0% | -0.06% | – |
| Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -53,676 | -100.0% | -0.09% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -5,500 | -100.0% | -0.10% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -120,000 | -100.0% | -0.30% | – | |
| Exit | INLAND REAL ESTATE CORP | $0 | – | -237,878 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| NUVEEN AMT FREE QLTY MUN INCME | 42 | Q3 2023 | 1.6% |
| INVESCO VALUE MUN INCOME TR | 42 | Q3 2023 | 1.4% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 1.3% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.8% |
| MORGAN STANLEY | 42 | Q3 2023 | 1.0% |
| NUVEEN QUALITY MUNCP INCOME | 42 | Q3 2023 | 1.0% |
| OMEGA HEALTHCARE INVS INC | 42 | Q3 2023 | 1.3% |
| PUTNAM MUN OPPORTUNITIES TR | 42 | Q3 2023 | 0.5% |
View GOODWIN DANIEL L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INLAND REAL ESTATE CORP | December 23, 2015 | 11,819,361 | 11.7% |
| RETAIL PROPERTIES OF AMERICA, INC. | October 04, 2012 | ? | ? |
| INLAND WESTERN RETAIL REAL ESTATE TRUST INC | November 26, 2007 | 309,811,564,424 | 6.4% |
| INLAND RETAIL REAL ESTATE TRUST INC | January 10, 2005 | 15,682,969 | 6.3% |
| INLAND REAL ESTATE CORP | April 26, 2004 | 909,000 | 0.0% |
| PRIME RETAIL INC/BD/ | September 02, 2003 | 124,550 | 5.4% |
View GOODWIN DANIEL L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-19 |
View GOODWIN DANIEL L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.