$170 Million is the total value of GOODWIN DANIEL L's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $72,217,000 | +41.2% | 8,436,588 | -4.2% | 42.50% | +18.5% |
AMZN | Buy | AMAZON COM INC | $5,794,000 | +77.8% | 1,779 | +71.9% | 3.41% | +49.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,949,000 | -0.2% | 14,110 | -11.3% | 2.91% | -16.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,924,000 | +84.1% | 21,164 | +132.5% | 2.90% | +54.5% |
QCOM | Sell | QUALCOMM INC | $4,521,000 | +17.2% | 29,681 | -9.5% | 2.66% | -1.7% |
NVG | NUVEEN AMT FREE MUN CR INC F | $4,238,000 | +7.1% | 252,583 | 0.0% | 2.49% | -10.1% | |
JPM | JPMORGAN CHASE & CO | $3,450,000 | +32.0% | 27,150 | 0.0% | 2.03% | +10.7% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $3,413,000 | +23.5% | 156,600 | -0.1% | 2.01% | +3.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,111,000 | +17.6% | 1,774 | -1.6% | 1.83% | -1.3% |
AIRC | New | APARTMENT INCOME REIT CORP | $2,203,000 | – | 57,362 | +100.0% | 1.30% | – |
NEA | NUVEEN AMT FREE QLTY MUN INC | $2,044,000 | +5.4% | 135,332 | 0.0% | 1.20% | -11.5% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,845,000 | – | 17,600 | +100.0% | 1.09% | – |
COLD | Sell | AMERICOLD RLTY TR | $1,770,000 | -0.3% | 47,400 | -4.4% | 1.04% | -16.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,763,000 | +190.9% | 14,010 | +180.2% | 1.04% | +144.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,727,000 | +14.0% | 29,114 | -1.4% | 1.02% | -4.3% |
MSFT | Buy | MICROSOFT CORP | $1,727,000 | +14.1% | 7,767 | +7.8% | 1.02% | -4.2% |
IIM | INVESCO CALIF MUN INCOME TR | $1,716,000 | +6.4% | 109,687 | 0.0% | 1.01% | -10.7% | |
NDLS | Sell | NOODLES & CO | $1,653,000 | -65.5% | 209,200 | -70.0% | 0.97% | -71.0% |
AAPL | Sell | APPLE INC | $1,583,000 | +9.9% | 11,926 | -4.3% | 0.93% | -7.7% |
GS | GOLDMAN SACHS GROUP INC | $1,582,000 | +31.2% | 6,000 | 0.0% | 0.93% | +10.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $1,530,000 | -47.6% | 30,000 | -62.5% | 0.90% | -56.0% |
MS | MORGAN STANLEY | $1,508,000 | +41.7% | 22,000 | 0.0% | 0.89% | +18.9% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,494,000 | +12.3% | 42,500 | -19.5% | 0.88% | -5.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,393,000 | +25.7% | 9,810 | -2.0% | 0.82% | +5.5% |
NFLX | Buy | NETFLIX INC | $1,296,000 | +23.4% | 2,400 | +14.3% | 0.76% | +3.7% |
NAD | NUVEEN QUALITY MUNCP INCOME | $1,173,000 | +5.8% | 76,340 | 0.0% | 0.69% | -11.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,095,000 | +11.7% | 2,924 | 0.0% | 0.64% | -6.3% | |
FSLY | New | FASTLY INCcl a | $1,047,000 | – | 12,000 | +100.0% | 0.62% | – |
PD | Sell | PAGERDUTY INC | $1,043,000 | -34.8% | 25,000 | -57.6% | 0.61% | -45.2% |
JD | Buy | JD.COM INCspon adr cl a | $1,032,000 | +14.8% | 11,700 | +0.9% | 0.61% | -3.7% |
MPC | Sell | MARATHON PETE CORP | $1,030,000 | -14.9% | 24,900 | -39.6% | 0.61% | -28.5% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $1,017,000 | +9.7% | 63,108 | 0.0% | 0.60% | -8.0% | |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,003,000 | +12.7% | 15,613 | 0.0% | 0.59% | -5.4% | |
VTR | Sell | VENTAS INC | $980,000 | +11.1% | 20,000 | -4.8% | 0.58% | -6.6% |
CSCO | Buy | CISCO SYS INC | $891,000 | +88.0% | 20,000 | +66.7% | 0.52% | +57.8% |
PANW | PALO ALTO NETWORKS INC | $889,000 | +45.5% | 2,500 | 0.0% | 0.52% | +22.2% | |
FDX | New | FEDEX CORP | $859,000 | – | 3,300 | +100.0% | 0.50% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $855,000 | +63.2% | 56,222 | -5.8% | 0.50% | +37.1% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $851,000 | +25.7% | 4,100 | 0.0% | 0.50% | +5.5% | |
EIM | EATON VANCE MUN BD FD | $799,000 | +3.4% | 58,725 | 0.0% | 0.47% | -13.3% | |
WFC | Sell | WELLS FARGO CO NEW | $775,000 | +17.1% | 25,700 | -8.5% | 0.46% | -1.7% |
C | CITIGROUP INC | $758,000 | +43.0% | 12,300 | 0.0% | 0.45% | +19.9% | |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $746,000 | +16.0% | 43,000 | -4.4% | 0.44% | -2.7% |
QTS | New | QTS RLTY TR INC | $735,000 | – | 11,900 | +100.0% | 0.43% | – |
PMM | PUTNAM MANAGED MUN INCOME TR | $719,000 | +5.3% | 89,112 | 0.0% | 0.42% | -11.7% | |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $709,000 | +5.5% | 51,866 | 0.0% | 0.42% | -11.5% | |
TSLA | TESLA INC | $706,000 | +64.6% | 1,000 | 0.0% | 0.42% | +37.9% | |
MUS | BLACKROCK MUNIHOLDINGS QUALI | $674,000 | +2.6% | 51,032 | 0.0% | 0.40% | -13.9% | |
AVGO | BROADCOM INC | $657,000 | +20.3% | 1,500 | 0.0% | 0.39% | +1.0% | |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $637,000 | +15.2% | 6,730 | -4.3% | 0.38% | -3.4% |
SBUX | STARBUCKS CORP | $588,000 | +24.3% | 5,500 | 0.0% | 0.35% | +4.2% | |
BP | Sell | BP PLCsponsored adr | $585,000 | -3.5% | 28,500 | -17.9% | 0.34% | -19.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $582,000 | +8.0% | 16,000 | -11.1% | 0.34% | -9.5% |
NVDA | Sell | NVIDIA CORPORATION | $574,000 | -11.6% | 1,100 | -8.3% | 0.34% | -25.7% |
FROG | New | JFROG LTD | $565,000 | – | 9,000 | +100.0% | 0.33% | – |
BYM | BLACKROCK MUN INCOME QUALITY | $556,000 | +6.7% | 36,622 | 0.0% | 0.33% | -10.4% | |
AVB | Sell | AVALONBAY CMNTYS INC | $519,000 | +4.4% | 3,230 | -3.0% | 0.30% | -12.6% |
MPLX | Sell | MPLX LP | $505,000 | +5.9% | 23,300 | -23.1% | 0.30% | -11.1% |
MYI | BLACKROCK MUNIYIELD QUALITY | $479,000 | +7.4% | 33,165 | 0.0% | 0.28% | -9.9% | |
VMW | VMWARE INC | $451,000 | -2.8% | 3,220 | 0.0% | 0.26% | -18.5% | |
FB | FACEBOOK INCcl a | $424,000 | +4.7% | 1,550 | 0.0% | 0.25% | -12.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $399,000 | -4.1% | 2,500 | 0.0% | 0.24% | -19.5% | |
INTC | INTEL CORP | $398,000 | -3.9% | 8,001 | 0.0% | 0.23% | -19.3% | |
OLP | Buy | ONE LIBERTY PPTYS INC | $395,000 | +23.4% | 19,672 | +0.5% | 0.23% | +3.6% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $392,000 | -30.5% | 95,164 | -40.6% | 0.23% | -41.5% |
LEO | BNY MELLON STRATEGIC MUNS IN | $365,000 | +2.5% | 43,022 | 0.0% | 0.22% | -14.0% | |
AIG | Sell | AMERICAN INTL GROUP INC | $361,000 | +29.9% | 9,500 | -5.0% | 0.21% | +8.7% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $358,000 | +11.5% | 2,010 | 0.0% | 0.21% | -6.2% | |
SMDV | PROSHARES TRruss 2000 divd | $346,000 | +22.7% | 6,000 | 0.0% | 0.20% | +3.0% | |
NKE | NIKE INCcl b | $325,000 | +12.1% | 2,300 | 0.0% | 0.19% | -5.9% | |
MUI | BLACKROCK MUNI INTER DR FD I | $302,000 | +6.3% | 20,300 | 0.0% | 0.18% | -10.6% | |
ORCL | New | ORACLE CORP | $301,000 | – | 4,700 | +100.0% | 0.18% | – |
ACC | AMERICAN CAMPUS CMNTYS INC | $291,000 | +23.3% | 6,800 | 0.0% | 0.17% | +3.6% | |
AIV | New | APARTMENT INVT & MGMT COcl a | $288,000 | – | 54,381 | +100.0% | 0.17% | – |
BLL | BALL CORP | $280,000 | +12.4% | 3,000 | 0.0% | 0.16% | -5.7% | |
CLNY | COLONY CAP INC NEW | $281,000 | +75.6% | 58,459 | 0.0% | 0.16% | +47.3% | |
MUH | BLACKROCK MUNIHOLDINGS FD II | $277,000 | +2.6% | 18,387 | 0.0% | 0.16% | -13.8% | |
VER | New | VEREIT INC | $264,000 | – | 7,000 | +100.0% | 0.16% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $244,000 | – | 4,200 | +100.0% | 0.14% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $239,000 | -62.3% | 900 | -69.0% | 0.14% | -68.3% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $236,000 | -26.7% | 6,000 | -47.8% | 0.14% | -38.5% |
ICE | INTERCONTINENTAL EXCHANGE IN | $231,000 | +15.5% | 2,000 | 0.0% | 0.14% | -2.9% | |
CYBR | New | CYBERARK SOFTWARE LTD | $227,000 | – | 1,400 | +100.0% | 0.13% | – |
COP | Sell | CONOCOPHILLIPS | $228,000 | -26.9% | 5,700 | -40.0% | 0.13% | -38.8% |
MUE | BLACKROCK MUNIHOLDINGS QUALI | $226,000 | +6.6% | 16,597 | 0.0% | 0.13% | -10.7% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $220,000 | – | 1,003 | +100.0% | 0.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 900 | +100.0% | 0.12% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $195,000 | -44.9% | 10,400 | -57.4% | 0.12% | -53.6% |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $190,000 | +5.0% | 44,700 | 0.0% | 0.11% | -11.8% | |
MQT | BLACKROCK MUNIYIELD QUALITY | $180,000 | +7.1% | 12,900 | 0.0% | 0.11% | -10.2% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $176,000 | +7.3% | 12,200 | 0.0% | 0.10% | -9.6% | |
APTS | Sell | PREFERRED APT CMNTYS INC | $174,000 | -19.4% | 23,600 | -41.0% | 0.10% | -32.5% |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $156,000 | – | 20,000 | +100.0% | 0.09% | – |
DMF | BNY MELLON MUN INCOME INC | $117,000 | +2.6% | 13,157 | 0.0% | 0.07% | -13.8% | |
RLH | RED LION HOTELS CORP | $109,000 | +60.3% | 31,544 | 0.0% | 0.06% | +33.3% | |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,900 | -100.0% | -0.14% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
VER | Exit | VEREIT INC | $0 | – | -38,600 | -100.0% | -0.18% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,200 | -100.0% | -0.20% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -29,332 | -100.0% | -0.24% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -39,800 | -100.0% | -0.62% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -24,000 | -100.0% | -0.92% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -57,683 | -100.0% | -1.36% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,637 | -100.0% | -1.71% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -35,000 | -100.0% | -2.50% | – |
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 2021-01-25
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.