$159 Million is the total value of GOODWIN DANIEL L's 163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $65,761,000 | +37.0% | 8,983,648 | -3.3% | 41.40% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,691,000 | +34.8% | 15,910 | +14.0% | 2.95% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,489,000 | +278.5% | 20,804 | +240.8% | 2.83% | +195.0% |
| NDLS | NOODLES & CO | $4,220,000 | +28.5% | 697,500 | 0.0% | 2.66% | +0.2% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,859,000 | -3.5% | 252,583 | -7.3% | 2.43% | -24.8% |
| EXAS | EXACT SCIENCES CORP | $3,042,000 | +49.8% | 35,000 | 0.0% | 1.92% | +16.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,948,000 | +8.7% | 156,800 | 0.0% | 1.86% | -15.2% | |
| CONE | CYRUSONE INC | $2,873,000 | +17.8% | 39,500 | 0.0% | 1.81% | -8.1% | |
| AMZN | Buy | AMAZON COM INC | $2,857,000 | +131.0% | 1,035 | +63.0% | 1.80% | +80.1% |
| QTS | QTS RLTY TR INC | $2,704,000 | +10.5% | 42,200 | 0.0% | 1.70% | -13.8% | |
| JPM | JPMORGAN CHASE & CO | $2,554,000 | +4.5% | 27,150 | 0.0% | 1.61% | -18.5% | |
| QCOM | Buy | QUALCOMM INC | $2,535,000 | +43.1% | 27,781 | +6.1% | 1.60% | +11.5% |
| UBER | UBER TECHNOLOGIES INC | $2,486,000 | +11.3% | 80,000 | 0.0% | 1.56% | -13.2% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $2,197,000 | +6.0% | 1,637 | 0.0% | 1.38% | -17.4% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,172,000 | +19.8% | 57,683 | +11.8% | 1.37% | -6.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,881,000 | -7.6% | 135,332 | -10.0% | 1.18% | -28.0% |
| MTN | VAIL RESORTS INC | $1,821,000 | +23.3% | 10,000 | 0.0% | 1.15% | -3.9% | |
| COLD | AMERICOLD RLTY TR | $1,800,000 | +6.7% | 49,600 | 0.0% | 1.13% | -16.8% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,736,000 | +4.1% | 29,514 | +9.3% | 1.09% | -18.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,728,000 | -6.1% | 52,800 | 0.0% | 1.09% | -26.8% | |
| PD | Buy | PAGERDUTY INC | $1,689,000 | +95.5% | 59,000 | +18.0% | 1.06% | +52.3% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $1,585,000 | -9.4% | 109,687 | -11.3% | 1.00% | -29.3% |
| MPC | MARATHON PETE CORP | $1,539,000 | +57.7% | 41,200 | 0.0% | 0.97% | +23.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,416,000 | +21.5% | 1,002 | 0.0% | 0.89% | -5.2% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,241,000 | -21.2% | 15,613 | 0.0% | 0.78% | -38.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,186,000 | +27.8% | 6,000 | 0.0% | 0.75% | -0.3% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,070,000 | -9.8% | 76,340 | -11.6% | 0.67% | -29.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,068,000 | +20.3% | 10,000 | 0.0% | 0.67% | -6.3% | |
| MS | MORGAN STANLEY | $1,063,000 | +42.1% | 22,000 | 0.0% | 0.67% | +10.8% | |
| NFLX | NETFLIX INC | $956,000 | +21.2% | 2,100 | 0.0% | 0.60% | -5.5% | |
| NTNX | NUTANIX INCcl a | $945,000 | +50.0% | 39,800 | 0.0% | 0.60% | +16.9% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $932,000 | +5.1% | 63,108 | 0.0% | 0.59% | -18.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $886,000 | -4.8% | 69,663 | -6.7% | 0.56% | -25.8% |
| AAPL | Buy | APPLE INC | $858,000 | +56.6% | 2,354 | +9.3% | 0.54% | +22.2% |
| MSFT | MICROSOFT CORP | $855,000 | +28.8% | 4,207 | 0.0% | 0.54% | +0.4% | |
| CHWY | CHEWY INCcl a | $847,000 | +19.0% | 19,000 | 0.0% | 0.53% | -7.3% | |
| BP | BP PLCsponsored adr | $809,000 | -4.3% | 34,700 | 0.0% | 0.51% | -25.4% | |
| VTR | Sell | VENTAS INC | $769,000 | +32.1% | 21,000 | -3.2% | 0.48% | +3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $719,000 | -12.3% | 28,100 | -1.7% | 0.45% | -31.6% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $707,000 | +21.3% | 160,264 | -0.4% | 0.44% | -5.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $663,000 | -2.2% | 51,866 | -8.8% | 0.42% | -23.8% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $653,000 | -10.3% | 89,112 | -11.9% | 0.41% | -30.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $647,000 | +66.3% | 45,000 | +50.0% | 0.41% | +29.6% |
| C | CITIGROUP INC | $628,000 | +21.2% | 12,300 | 0.0% | 0.40% | -5.5% | |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $620,000 | -7.5% | 51,032 | -8.9% | 0.39% | -27.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $603,000 | – | 5,000 | +100.0% | 0.38% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $573,000 | +17.7% | 4,100 | 0.0% | 0.36% | -8.1% | |
| PANW | PALO ALTO NETWORKS INC | $574,000 | +40.0% | 2,500 | 0.0% | 0.36% | +9.1% | |
| CSCO | CISCO SYS INC | $560,000 | +18.1% | 12,000 | 0.0% | 0.35% | -7.8% | |
| XHR | XENIA HOTELS & RESORTS INC | $556,000 | -9.6% | 59,678 | 0.0% | 0.35% | -29.6% | |
| EL | New | LAUDER ESTEE COS INCcl a | $547,000 | – | 2,900 | +100.0% | 0.34% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $544,000 | – | 7,000 | +100.0% | 0.34% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $535,000 | +12.2% | 18,000 | 0.0% | 0.34% | -12.5% | |
| MPLX | MPLX LP | $524,000 | +48.4% | 30,300 | 0.0% | 0.33% | +15.8% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $514,000 | +71.9% | 3,330 | +64.0% | 0.32% | +34.4% |
| BYM | BLACKROCK MUN INCOME QUALITY | $502,000 | +3.5% | 36,622 | 0.0% | 0.32% | -19.4% | |
| VMW | New | VMWARE INC | $494,000 | – | 3,200 | +100.0% | 0.31% | – |
| INTC | INTEL CORP | $478,000 | +10.6% | 8,001 | 0.0% | 0.30% | -13.8% | |
| AVGO | BROADCOM INC | $474,000 | +33.5% | 1,500 | 0.0% | 0.30% | +3.8% | |
| NVDA | NVIDIA CORPORATION | $456,000 | +44.3% | 1,200 | 0.0% | 0.29% | +12.5% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $433,000 | +2.1% | 33,165 | 0.0% | 0.27% | -20.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $418,000 | +16.1% | 2,500 | 0.0% | 0.26% | -9.6% | |
| SBUX | STARBUCKS CORP | $405,000 | +12.2% | 5,500 | 0.0% | 0.26% | -12.4% | |
| COP | CONOCOPHILLIPS | $399,000 | +36.6% | 9,500 | 0.0% | 0.25% | +6.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $378,000 | +11.8% | 1,224 | -6.6% | 0.24% | -12.8% |
| XOM | EXXON MOBIL CORP | $366,000 | +17.3% | 8,200 | 0.0% | 0.23% | -8.7% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $341,000 | +10.4% | 19,374 | -12.6% | 0.22% | -13.7% |
| KRG | Sell | KITE RLTY GROUP TR | $339,000 | -9.1% | 29,332 | -25.4% | 0.21% | -29.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $334,000 | -6.7% | 43,022 | -10.4% | 0.21% | -27.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $326,000 | +18.5% | 2,010 | 0.0% | 0.20% | -7.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $317,000 | +50.2% | 11,500 | 0.0% | 0.20% | +17.6% | |
| AIG | AMERICAN INTL GROUP INC | $312,000 | +28.9% | 10,000 | 0.0% | 0.20% | +0.5% | |
| APTS | PREFERRED APT CMNTYS INC | $306,000 | +6.6% | 40,000 | 0.0% | 0.19% | -16.8% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $298,000 | -1.3% | 8,300 | 0.0% | 0.19% | -23.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $280,000 | +5.7% | 20,300 | 0.0% | 0.18% | -17.8% | |
| MUH | BLACKROCK MUNIHOLDINGS FD II | $263,000 | +4.0% | 18,387 | 0.0% | 0.17% | -18.6% | |
| AHT | ASHFORD HOSPITALITY TR INC | $244,000 | -2.4% | 338,023 | 0.0% | 0.15% | -23.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $236,000 | +27.6% | 12,900 | 0.0% | 0.15% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $236,000 | +2.2% | 6,800 | -18.1% | 0.15% | -20.3% |
| NKE | New | NIKE INCcl b | $226,000 | – | 2,300 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $216,000 | – | 200 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $208,000 | – | 3,000 | +100.0% | 0.13% | – |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $206,000 | +3.5% | 16,597 | 0.0% | 0.13% | -19.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $184,000 | -21.7% | 44,700 | 0.0% | 0.12% | -38.9% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $165,000 | +3.1% | 12,900 | 0.0% | 0.10% | -19.4% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $161,000 | +1.9% | 12,200 | -3.9% | 0.10% | -21.1% |
| VER | VEREIT INC | $161,000 | +32.0% | 25,000 | 0.0% | 0.10% | +2.0% | |
| CLNY | COLONY CAP INC NEW | $140,000 | +37.3% | 58,459 | 0.0% | 0.09% | +7.3% | |
| DMF | BNY MELLON MUN INCOME INC | $109,000 | +0.9% | 13,157 | 0.0% | 0.07% | -20.7% | |
| TLRDQ | TAILORED BRANDS INC | $94,000 | -46.0% | 100,000 | 0.0% | 0.06% | -57.9% | |
| RLH | RED LION HOTELS CORP | $73,000 | +58.7% | 31,544 | 0.0% | 0.05% | +24.3% | |
| UNIT | New | UNITI GROUP INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,000 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,276 | -100.0% | -0.80% | – |
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 2020-07-22
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.