$553 Million is the total value of GOODWIN DANIEL L's 228 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRC | Sell | INLAND REAL ESTATE CORP | $133,500,000 | -0.4% | 12,653,969 | -0.7% | 24.14% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $5,084,000 | -26.6% | 83,750 | -29.3% | 0.92% | -29.8% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,041,000 | +6.1% | 126,457 | -11.5% | 0.37% | +1.4% |
WFC | Sell | WELLS FARGO & CO NEW | $1,368,000 | -46.7% | 27,500 | -51.3% | 0.25% | -49.2% |
Sell | RETAIL PPTYS AMER INCput | $339,000 | -76.8% | 25,000 | -78.3% | 0.06% | -78.0% | |
Exit | INLAND REAL ESTATE CORPnote 5.000%11/1 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
TBT | Exit | PROSHARES TR | $0 | – | -2,575 | -100.0% | -0.04% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -34,923 | -100.0% | -0.06% | – |
Exit | RETAIL PPTYS AMER INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
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 2014-05-15
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.