$192 Million is the total value of GOODWIN DANIEL L's 179 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $87,475,000 | +21.1% | 8,346,788 | -1.1% | 45.59% | +7.3% |
AMZN | Sell | AMAZON COM INC | $5,452,000 | -5.9% | 1,763 | -0.9% | 2.84% | -16.6% |
UNH | UNITEDHEALTH GROUP INC | $5,251,000 | +6.1% | 14,110 | 0.0% | 2.74% | -6.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $4,269,000 | +0.7% | 252,583 | 0.0% | 2.22% | -10.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $4,144,000 | +20.1% | 27,230 | +0.3% | 2.16% | +6.4% |
QCOM | Buy | QUALCOMM INC | $3,958,000 | -12.5% | 29,861 | +0.6% | 2.06% | -22.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,675,000 | +18.1% | 1,777 | +0.2% | 1.92% | +4.6% |
MPW | MEDICAL PPTYS TRUST INC | $3,332,000 | -2.4% | 156,600 | 0.0% | 1.74% | -13.5% | |
BABA | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,626,000 | -46.7% | 11,580 | -45.3% | 1.37% | -52.8% |
AIRC | APARTMENT INCOME REIT CORP | $2,452,000 | +11.3% | 57,362 | 0.0% | 1.28% | -1.4% | |
NVDA | Buy | NVIDIA CORPORATION | $2,183,000 | +280.3% | 4,090 | +271.8% | 1.14% | +236.7% |
NDLS | NOODLES & COnoodles & co | $2,166,000 | +31.0% | 209,200 | 0.0% | 1.13% | +16.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $2,085,000 | +20.7% | 29,114 | 0.0% | 1.09% | +7.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $2,005,000 | -1.9% | 135,332 | 0.0% | 1.04% | -13.1% | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,002,000 | – | 6,970 | +100.0% | 1.04% | – |
GS | GOLDMAN SACHS GROUP INC | $1,962,000 | +24.0% | 6,000 | 0.0% | 1.02% | +9.9% | |
FB | Buy | FACEBOOK INCcl a | $1,960,000 | +362.3% | 6,650 | +329.0% | 1.02% | +308.8% |
MSFT | Buy | MICROSOFT CORP | $1,869,000 | +8.2% | 7,927 | +2.1% | 0.97% | -4.1% |
COLD | AMERICOLD RLTY TR | $1,823,000 | +3.0% | 47,400 | 0.0% | 0.95% | -8.8% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,776,000 | -3.7% | 17,450 | -0.9% | 0.93% | -14.7% |
IIM | INVESCO VALUE MUN INCOME TR | $1,718,000 | +0.1% | 109,687 | 0.0% | 0.90% | -11.4% | |
MS | MORGAN STANLEY | $1,708,000 | +13.3% | 22,000 | 0.0% | 0.89% | +0.3% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,667,000 | +11.6% | 42,500 | 0.0% | 0.87% | -1.1% | |
AAPL | Buy | APPLE INC | $1,478,000 | -6.6% | 12,116 | +1.6% | 0.77% | -17.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,407,000 | +28.5% | 3,547 | +21.3% | 0.73% | +13.8% |
MPC | MARATHON PETE CORP | $1,332,000 | +29.3% | 24,900 | 0.0% | 0.69% | +14.5% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $1,155,000 | -1.5% | 76,340 | 0.0% | 0.60% | -12.8% | |
XHR | XENIA HOTELS & RESORTS INC | $1,097,000 | +28.3% | 56,222 | 0.0% | 0.57% | +13.7% | |
NFLX | Sell | NETFLIX INC | $1,095,000 | -15.5% | 2,100 | -12.5% | 0.57% | -25.2% |
VTR | VENTAS INC | $1,066,000 | +8.8% | 20,000 | 0.0% | 0.56% | -3.6% | |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,058,000 | +5.5% | 15,613 | 0.0% | 0.55% | -6.6% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $1,020,000 | +0.3% | 63,108 | 0.0% | 0.53% | -11.0% | |
CSCO | Sell | CISCO SYS INC | $1,009,000 | +13.2% | 19,500 | -2.5% | 0.53% | +0.4% |
PD | PAGERDUTY INC | $1,006,000 | -3.5% | 25,000 | 0.0% | 0.52% | -14.7% | |
WFC | WELLS FARGO CO NEW | $1,005,000 | +29.7% | 25,700 | 0.0% | 0.52% | +14.9% | |
JD | JD.COM INCspon adr cl a | $987,000 | -4.4% | 11,700 | 0.0% | 0.51% | -15.3% | |
MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $939,000 | – | 58,668 | +100.0% | 0.49% | – |
FDX | Sell | FEDEX CORP | $909,000 | +5.8% | 3,200 | -3.0% | 0.47% | -6.1% |
C | CITIGROUP INC | $895,000 | +18.1% | 12,300 | 0.0% | 0.47% | +4.5% | |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $851,000 | +14.1% | 42,000 | -2.3% | 0.44% | +1.1% |
PANW | PALO ALTO NETWORKS INC | $805,000 | -9.4% | 2,500 | 0.0% | 0.42% | -19.7% | |
CONE | New | CYRUSONE INC | $796,000 | – | 11,800 | +100.0% | 0.42% | – |
EIM | EATON VANCE MUN BD FD | $781,000 | -2.3% | 58,725 | 0.0% | 0.41% | -13.4% | |
AMD | New | ADVANCED MICRO DEVICES INC | $779,000 | – | 9,900 | +100.0% | 0.41% | – |
QTS | Sell | QTS RLTY TR INC | $729,000 | -0.8% | 11,800 | -0.8% | 0.38% | -12.2% |
PMM | PUTNAM MANAGED MUN INCOME TR | $727,000 | +1.1% | 89,112 | 0.0% | 0.38% | -10.4% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $725,000 | -14.8% | 4,100 | 0.0% | 0.38% | -24.6% | |
AVGO | BROADCOM INC | $696,000 | +5.9% | 1,500 | 0.0% | 0.36% | -6.2% | |
BP | BP PLCsponsored adr | $694,000 | +18.6% | 28,500 | 0.0% | 0.36% | +5.2% | |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $695,000 | -2.0% | 51,866 | 0.0% | 0.36% | -13.2% | |
TSLA | TESLA INC | $668,000 | -5.4% | 1,000 | 0.0% | 0.35% | -16.1% | |
BIDU | New | BAIDU INCspon adr rep a | $653,000 | – | 3,000 | +100.0% | 0.34% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $628,000 | – | 10,800 | +100.0% | 0.33% | – |
SBUX | STARBUCKS CORP | $601,000 | +2.2% | 5,500 | 0.0% | 0.31% | -9.5% | |
MPLX | MPLX LP | $597,000 | +18.2% | 23,300 | 0.0% | 0.31% | +4.7% | |
AVB | AVALONBAY CMNTYS INC | $595,000 | +14.6% | 3,230 | 0.0% | 0.31% | +1.6% | |
EVRG | New | EVERGY INC | $592,000 | – | 9,900 | +100.0% | 0.31% | – |
OHI | OMEGA HEALTHCARE INVS INC | $586,000 | +0.7% | 16,000 | 0.0% | 0.30% | -10.8% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $562,000 | -11.8% | 6,730 | 0.0% | 0.29% | -21.9% | |
BYM | BLACKROCK MUN INCOME QUALITY | $554,000 | -0.4% | 36,622 | 0.0% | 0.29% | -11.6% | |
U | New | UNITY SOFTWARE INC | $496,000 | – | 4,950 | +100.0% | 0.26% | – |
VMW | VMWARE INC | $483,000 | +7.1% | 3,220 | 0.0% | 0.25% | -4.9% | |
MYI | BLACKROCK MUNIYIELD QUALITY | $473,000 | -1.3% | 33,165 | 0.0% | 0.25% | -12.4% | |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $450,000 | +14.8% | 94,164 | -1.1% | 0.24% | +1.7% |
OLP | ONE LIBERTY PPTYS INC | $438,000 | +10.9% | 19,672 | 0.0% | 0.23% | -1.7% | |
AIG | Sell | AMERICAN INTL GROUP INC | $434,000 | +20.2% | 9,400 | -1.1% | 0.23% | +6.6% |
FROG | Buy | JFROG LTD | $432,000 | -23.5% | 9,800 | +8.9% | 0.22% | -32.2% |
CCI | CROWN CASTLE INTL CORP NEW | $430,000 | +7.8% | 2,500 | 0.0% | 0.22% | -4.7% | |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $390,000 | – | 10,000 | +100.0% | 0.20% | – |
SMDV | Sell | PROSHARES TRruss 2000 divd | $389,000 | +12.4% | 5,950 | -0.8% | 0.20% | -0.5% |
CLNY | COLONY CAP INC NEW | $379,000 | +34.9% | 58,459 | 0.0% | 0.20% | +20.0% | |
LEO | BNY MELLON STRATEGIC MUNS IN | $367,000 | +0.5% | 43,022 | 0.0% | 0.19% | -11.2% | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $351,000 | – | 31,000 | +100.0% | 0.18% | – |
AIV | APARTMENT INVT & MGMT COcl a | $334,000 | +16.0% | 54,381 | 0.0% | 0.17% | +3.0% | |
ORCL | ORACLE CORP | $331,000 | +10.0% | 4,700 | 0.0% | 0.17% | -2.3% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $330,000 | -7.8% | 2,010 | 0.0% | 0.17% | -18.5% | |
NKE | NIKE INCcl b | $305,000 | -6.2% | 2,300 | 0.0% | 0.16% | -16.8% | |
MUI | BLACKROCK MUNI INTER DR FD I | $305,000 | +1.0% | 20,300 | 0.0% | 0.16% | -10.7% | |
COP | CONOCOPHILLIPS | $302,000 | +32.5% | 5,700 | 0.0% | 0.16% | +17.2% | |
FUN | CEDAR FAIR L Pcedar fair l p | $298,000 | +26.3% | 6,000 | 0.0% | 0.16% | +11.5% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $294,000 | +1.0% | 6,800 | 0.0% | 0.15% | -10.5% | |
VER | VEREIT INC | $269,000 | +1.9% | 7,000 | 0.0% | 0.14% | -9.7% | |
EL | LAUDER ESTEE COS INCcl a | $261,000 | +9.2% | 900 | 0.0% | 0.14% | -3.5% | |
INTC | Sell | INTEL CORP | $256,000 | -35.7% | 4,000 | -50.0% | 0.13% | -43.2% |
BLL | BALL CORP | $254,000 | -9.3% | 3,000 | 0.0% | 0.13% | -20.0% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $247,000 | +30.0% | 44,700 | 0.0% | 0.13% | +15.2% | |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $233,000 | – | 7,000 | +100.0% | 0.12% | – |
APTS | PREFERRED APT CMNTYS INC | $233,000 | +33.9% | 23,600 | 0.0% | 0.12% | +18.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | +10.0% | 900 | 0.0% | 0.12% | -2.4% | |
HACK | ETF MANAGERS TRprime cybr scrty | $230,000 | -5.7% | 4,200 | 0.0% | 0.12% | -16.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $229,000 | +4.1% | 1,003 | 0.0% | 0.12% | -7.8% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $223,000 | -3.5% | 2,000 | 0.0% | 0.12% | -14.7% | |
MUE | BLACKROCK MUNIHOLDINGS QUALI | $223,000 | -1.3% | 16,597 | 0.0% | 0.12% | -12.8% | |
AMBA | New | AMBARELLA INC | $211,000 | – | 2,100 | +100.0% | 0.11% | – |
PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 845 | +100.0% | 0.11% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 100 | +100.0% | 0.11% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $201,000 | – | 1,000 | +100.0% | 0.10% | – |
VST | New | VISTRA CORP | $193,000 | – | 10,700 | +100.0% | 0.10% | – |
MQT | BLACKROCK MUNIYIELD QUALITY | $179,000 | -0.6% | 12,900 | 0.0% | 0.09% | -12.3% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $177,000 | +0.6% | 12,200 | 0.0% | 0.09% | -11.5% | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $152,000 | -2.6% | 20,000 | 0.0% | 0.08% | -14.1% | |
DMF | BNY MELLON STRATEGIC MUNS IN | $115,000 | -1.7% | 13,157 | 0.0% | 0.06% | -13.0% | |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -31,544 | -100.0% | -0.06% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -10,400 | -100.0% | -0.12% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,400 | -100.0% | -0.13% | – |
MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -18,387 | -100.0% | -0.16% | – |
MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -51,032 | -100.0% | -0.40% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -12,000 | -100.0% | -0.62% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,810 | -100.0% | -0.82% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.90% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,010 | -100.0% | -1.04% | – |
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 2021-04-19
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.