$459 Million is the total value of GOODWIN DANIEL L's 204 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRG | New | KITE RLTY GROUP TR | $2,891,000 | – | 119,237 | +100.0% | 0.63% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,118,000 | – | 33,100 | +100.0% | 0.46% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,165,000 | – | 63,228 | +100.0% | 0.25% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $1,118,000 | – | 63,228 | +100.0% | 0.24% | – |
PMM | New | PUTNAM MANAGED MUN INCOM TR | $858,000 | – | 121,112 | +100.0% | 0.19% | – |
EQC | New | EQUITY COMWLTH | $560,000 | – | 21,810 | +100.0% | 0.12% | – |
NZF | New | NUVEEN DIVID ADV MUN FD 4 | $537,000 | – | 39,315 | +100.0% | 0.12% | – |
LEO | New | DREYFUS STRATEGIC MUNS INC | $507,000 | – | 60,576 | +100.0% | 0.11% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $357,000 | – | 34,923 | +100.0% | 0.08% | – |
BKD | New | BROOKDALE SENIOR LIVING INCut ltd partner | $306,000 | – | 9,500 | +100.0% | 0.07% | – |
STM | New | STMICROELECTRONICS N Vny registry | $231,000 | – | 30,000 | +100.0% | 0.05% | – |
M504SC | New | NEWCASTLE INVT CORP NEW | $107,000 | – | 8,476 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC INC | $56,000 | – | 900 | +100.0% | 0.01% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $36,000 | – | 500 | +100.0% | 0.01% | – |
New | INLAND REAL ESTATE CORPnote 5.000%11/1 | $35,000 | – | 33,000 | +100.0% | 0.01% | – | |
New | KITE RLTY GROUP TRput | $24,000 | – | 14,800 | +100.0% | 0.01% | – | |
HYF | New | MANAGED HIGH YIELD PLUS FD I | $24,000 | – | 12,200 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INC | $22,000 | – | 500 | +100.0% | 0.01% | – |
New | CAMPUS CREST CMNTYS INCput | $6,000 | – | 30,000 | +100.0% | 0.00% | – |
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 2014-11-13
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.