$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 40.9% .
| 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% |
| BABA | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,626,000 | -46.7% | 11,580 | -45.3% | 1.37% | -52.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,776,000 | -3.7% | 17,450 | -0.9% | 0.93% | -14.7% |
| NFLX | Sell | NETFLIX INC | $1,095,000 | -15.5% | 2,100 | -12.5% | 0.57% | -25.2% |
| CSCO | Sell | CISCO SYS INC | $1,009,000 | +13.2% | 19,500 | -2.5% | 0.53% | +0.4% |
| FDX | Sell | FEDEX CORP | $909,000 | +5.8% | 3,200 | -3.0% | 0.47% | -6.1% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $851,000 | +14.1% | 42,000 | -2.3% | 0.44% | +1.1% |
| QTS | Sell | QTS RLTY TR INC | $729,000 | -0.8% | 11,800 | -0.8% | 0.38% | -12.2% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $450,000 | +14.8% | 94,164 | -1.1% | 0.24% | +1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $434,000 | +20.2% | 9,400 | -1.1% | 0.23% | +6.6% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $389,000 | +12.4% | 5,950 | -0.8% | 0.20% | -0.5% |
| INTC | Sell | INTEL CORP | $256,000 | -35.7% | 4,000 | -50.0% | 0.13% | -43.2% |
| 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.