$143 Million is the total value of GOODWIN DANIEL L's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $51,149,000 | -22.2% | 8,803,688 | -2.0% | 35.87% | -13.4% |
| UNH | UNITEDHEALTH GROUP INC | $4,961,000 | +5.8% | 15,910 | 0.0% | 3.48% | +17.8% | |
| NDLS | Sell | NOODLES & CO | $4,786,000 | +13.4% | 696,500 | -0.1% | 3.36% | +26.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $3,956,000 | +2.5% | 252,583 | 0.0% | 2.77% | +14.2% | |
| QCOM | Buy | QUALCOMM INC | $3,859,000 | +52.2% | 32,781 | +18.0% | 2.71% | +69.5% |
| EXAS | EXACT SCIENCES CORP | $3,568,000 | +17.3% | 35,000 | 0.0% | 2.50% | +30.7% | |
| AMZN | AMAZON COM INC | $3,258,000 | +14.0% | 1,035 | 0.0% | 2.28% | +27.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,918,000 | +17.4% | 80,000 | 0.0% | 2.05% | +30.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,764,000 | -6.2% | 156,800 | 0.0% | 1.94% | +4.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,675,000 | -40.4% | 9,104 | -56.2% | 1.88% | -33.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,646,000 | +86.9% | 1,802 | +79.8% | 1.86% | +108.0% |
| JPM | JPMORGAN CHASE & CO | $2,614,000 | +2.3% | 27,150 | 0.0% | 1.83% | +14.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $2,436,000 | +10.9% | 1,637 | 0.0% | 1.71% | +23.5% | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,945,000 | -10.5% | 57,683 | 0.0% | 1.36% | -0.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,940,000 | +3.1% | 135,332 | 0.0% | 1.36% | +14.9% | |
| COLD | AMERICOLD RLTY TR | $1,776,000 | -1.3% | 49,600 | 0.0% | 1.24% | +9.9% | |
| IIM | INVESCO CALIF MUN INCOME TR | $1,613,000 | +1.8% | 109,687 | 0.0% | 1.13% | +13.3% | |
| PD | PAGERDUTY INC | $1,599,000 | -5.3% | 59,000 | 0.0% | 1.12% | +5.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,515,000 | -12.7% | 29,514 | 0.0% | 1.06% | -2.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,513,000 | +77.0% | 7,207 | +71.3% | 1.06% | +97.2% |
| AAPL | Buy | APPLE INC | $1,440,000 | +67.8% | 12,456 | +429.1% | 1.01% | +87.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,330,000 | -23.0% | 52,800 | 0.0% | 0.93% | -14.2% | |
| CHWY | Buy | CHEWY INCcl a | $1,318,000 | +55.6% | 24,000 | +26.3% | 0.92% | +73.4% |
| MPC | MARATHON PETE CORP | $1,210,000 | -21.4% | 41,200 | 0.0% | 0.85% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,206,000 | +1.7% | 6,000 | 0.0% | 0.85% | +13.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,109,000 | +3.6% | 76,340 | 0.0% | 0.78% | +15.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,108,000 | +3.7% | 10,010 | +0.1% | 0.78% | +15.6% |
| MS | MORGAN STANLEY | $1,064,000 | +0.1% | 22,000 | 0.0% | 0.75% | +11.5% | |
| NFLX | NETFLIX INC | $1,050,000 | +9.8% | 2,100 | 0.0% | 0.74% | +22.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $980,000 | +159.3% | 2,924 | +138.9% | 0.69% | +188.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $927,000 | -0.5% | 63,108 | 0.0% | 0.65% | +10.7% | |
| JD | New | JD.COM INCspon adr cl a | $899,000 | – | 11,600 | +100.0% | 0.63% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $890,000 | -28.3% | 15,613 | 0.0% | 0.62% | -20.1% | |
| NTNX | NUTANIX INCcl a | $883,000 | -6.6% | 39,800 | 0.0% | 0.62% | +4.0% | |
| VTR | VENTAS INC | $882,000 | +14.7% | 21,000 | 0.0% | 0.62% | +27.7% | |
| EIM | Sell | EATON VANCE MUN BD FD | $773,000 | -12.8% | 58,725 | -15.7% | 0.54% | -2.9% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $683,000 | +4.6% | 89,112 | 0.0% | 0.48% | +16.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $677,000 | +18.2% | 4,100 | 0.0% | 0.48% | +31.6% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $672,000 | +1.4% | 51,866 | 0.0% | 0.47% | +12.9% | |
| WFC | WELLS FARGO CO NEW | $662,000 | -7.9% | 28,100 | 0.0% | 0.46% | +2.4% | |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $657,000 | +6.0% | 51,032 | 0.0% | 0.46% | +18.2% | |
| NVDA | NVIDIA CORPORATION | $649,000 | +42.3% | 1,200 | 0.0% | 0.46% | +58.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $643,000 | -0.6% | 45,000 | 0.0% | 0.45% | +10.8% | |
| EL | LAUDER ESTEE COS INCcl a | $634,000 | +15.9% | 2,900 | 0.0% | 0.44% | +29.4% | |
| PANW | PALO ALTO NETWORKS INC | $611,000 | +6.4% | 2,500 | 0.0% | 0.43% | +18.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $606,000 | +0.5% | 5,000 | 0.0% | 0.42% | +11.8% | |
| BP | BP PLCsponsored adr | $606,000 | -25.1% | 34,700 | 0.0% | 0.42% | -16.5% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $564,000 | -20.2% | 160,264 | 0.0% | 0.40% | -11.2% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $553,000 | +1.7% | 7,030 | +0.4% | 0.39% | +13.1% |
| AVGO | BROADCOM INC | $546,000 | +15.2% | 1,500 | 0.0% | 0.38% | +28.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $539,000 | +0.7% | 18,000 | 0.0% | 0.38% | +12.2% | |
| C | CITIGROUP INC | $530,000 | -15.6% | 12,300 | 0.0% | 0.37% | -5.8% | |
| XHR | XENIA HOTELS & RESORTS INC | $524,000 | -5.8% | 59,678 | 0.0% | 0.37% | +4.9% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $521,000 | +3.8% | 36,622 | 0.0% | 0.36% | +15.5% | |
| AVB | AVALONBAY CMNTYS INC | $497,000 | -3.3% | 3,330 | 0.0% | 0.35% | +7.7% | |
| MPLX | MPLX LP | $477,000 | -9.0% | 30,300 | 0.0% | 0.33% | +1.2% | |
| CSCO | CISCO SYS INC | $474,000 | -15.4% | 12,000 | 0.0% | 0.33% | -5.9% | |
| SBUX | STARBUCKS CORP | $473,000 | +16.8% | 5,500 | 0.0% | 0.33% | +30.2% | |
| VMW | Buy | VMWARE INC | $464,000 | -6.1% | 3,220 | +0.6% | 0.32% | +4.5% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $446,000 | +3.0% | 33,165 | 0.0% | 0.31% | +14.7% | |
| TSLA | Buy | TESLA INC | $429,000 | +98.6% | 1,000 | +400.0% | 0.30% | +121.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $416,000 | -0.5% | 2,500 | 0.0% | 0.29% | +11.0% | |
| INTC | INTEL CORP | $414,000 | -13.4% | 8,001 | 0.0% | 0.29% | -3.7% | |
| FB | New | FACEBOOK INCcl a | $405,000 | – | 1,550 | +100.0% | 0.28% | – |
| LEO | BNY MELLON STRATEGIC MUNS IN | $356,000 | +6.6% | 43,022 | 0.0% | 0.25% | +19.0% | |
| CHNG | New | CHANGE HEALTHCARE INC | $354,000 | – | 24,400 | +100.0% | 0.25% | – |
| KRG | KITE RLTY GROUP TR | $339,000 | 0.0% | 29,332 | 0.0% | 0.24% | +11.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $322,000 | +1.6% | 11,500 | 0.0% | 0.23% | +13.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $321,000 | -1.5% | 2,010 | 0.0% | 0.22% | +9.8% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $320,000 | -6.2% | 19,577 | +1.0% | 0.22% | +4.2% |
| COP | CONOCOPHILLIPS | $312,000 | -21.8% | 9,500 | 0.0% | 0.22% | -12.7% | |
| NKE | NIKE INCcl b | $290,000 | +28.3% | 2,300 | 0.0% | 0.20% | +43.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $284,000 | +1.4% | 20,300 | 0.0% | 0.20% | +13.1% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $282,000 | – | 6,000 | +100.0% | 0.20% | – |
| XOM | EXXON MOBIL CORP | $282,000 | -23.0% | 8,200 | 0.0% | 0.20% | -13.9% | |
| AIG | AMERICAN INTL GROUP INC | $278,000 | -10.9% | 10,000 | 0.0% | 0.20% | -0.5% | |
| MUH | BLACKROCK MUNIHOLDINGS FD II | $270,000 | +2.7% | 18,387 | 0.0% | 0.19% | +13.9% | |
| VER | Buy | VEREIT INC | $252,000 | +56.5% | 38,600 | +54.4% | 0.18% | +75.2% |
| BLL | BALL CORP | $249,000 | +19.7% | 3,000 | 0.0% | 0.18% | +33.6% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $246,000 | – | 3,000 | +100.0% | 0.17% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $236,000 | 0.0% | 6,800 | 0.0% | 0.16% | +10.7% | |
| APTS | PREFERRED APT CMNTYS INC | $216,000 | -29.4% | 40,000 | 0.0% | 0.15% | -21.8% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $212,000 | +2.9% | 16,597 | 0.0% | 0.15% | +14.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $203,000 | -14.0% | 12,900 | 0.0% | 0.14% | -4.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200,000 | – | 2,000 | +100.0% | 0.14% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $181,000 | -1.6% | 44,700 | 0.0% | 0.13% | +9.5% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $168,000 | +1.8% | 12,900 | 0.0% | 0.12% | +13.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $164,000 | +1.9% | 12,200 | 0.0% | 0.12% | +13.9% | |
| CLNY | COLONY CAP INC NEW | $160,000 | +14.3% | 58,459 | 0.0% | 0.11% | +27.3% | |
| DMF | BNY MELLON MUN INCOME INC | $114,000 | +4.6% | 13,157 | 0.0% | 0.08% | +15.9% | |
| RLH | RED LION HOTELS CORP | $68,000 | -6.8% | 31,544 | 0.0% | 0.05% | +4.3% | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -338,023 | -100.0% | -0.15% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,300 | -100.0% | -0.19% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,000 | -100.0% | -1.15% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -42,200 | -100.0% | -1.70% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -39,500 | -100.0% | -1.81% | – |
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 2020-10-14
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.