$210 Million is the total value of GOODWIN DANIEL L's 200 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $94,389,000 | +7.9% | 8,243,532 | -1.2% | 44.89% | -1.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,718,000 | +10.8% | 57,263 | -0.2% | 1.29% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $2,260,000 | +15.3% | 6,510 | -2.1% | 1.08% | +5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,313,000 | -21.2% | 32,500 | -23.5% | 0.62% | -28.2% |
| JD | Sell | JD.COM INCspon adr cl a | $929,000 | -5.9% | 11,650 | -0.4% | 0.44% | -14.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $852,000 | +0.1% | 41,200 | -1.9% | 0.40% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $761,000 | -2.3% | 8,104 | -18.1% | 0.36% | -10.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $630,000 | -68.5% | 2,270 | -67.4% | 0.30% | -71.2% |
| EVRG | Sell | EVERGY INC | $590,000 | -0.3% | 9,800 | -1.0% | 0.28% | -9.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $584,000 | +3.9% | 6,680 | -0.7% | 0.28% | -5.1% |
| BP | Sell | BP PLCsponsored adr | $489,000 | -29.5% | 18,500 | -35.1% | 0.23% | -35.6% |
| MPLX | Sell | MPLX LP | $394,000 | -34.0% | 13,300 | -42.9% | 0.19% | -39.9% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $269,000 | -40.2% | 64,164 | -31.9% | 0.13% | -45.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $229,000 | -31.4% | 34,282 | -37.0% | 0.11% | -37.4% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $80,000 | -47.4% | 10,000 | -50.0% | 0.04% | -51.9% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -58,459 | -100.0% | -0.20% | – |
| FROG | Exit | JFROG LTD | $0 | – | -9,800 | -100.0% | -0.22% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,950 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,450 | -100.0% | -0.93% | – |
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 2021-07-19
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.