GOODWIN DANIEL L - Q2 2021 holdings

$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 SellRETAIL PPTYS AMER INCcl a$94,389,000
+7.9%
8,243,532
-1.2%
44.89%
-1.5%
AIRC SellAPARTMENT INCOME REIT CORP$2,718,000
+10.8%
57,263
-0.2%
1.29%
+1.2%
FB SellFACEBOOK INCcl a$2,260,000
+15.3%
6,510
-2.1%
1.08%
+5.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,313,000
-21.2%
32,500
-23.5%
0.62%
-28.2%
JD SellJD.COM INCspon adr cl a$929,000
-5.9%
11,650
-0.4%
0.44%
-14.0%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$852,000
+0.1%
41,200
-1.9%
0.40%
-8.8%
AMD SellADVANCED MICRO DEVICES INC$761,000
-2.3%
8,104
-18.1%
0.36%
-10.8%
SEDG SellSOLAREDGE TECHNOLOGIES INC$630,000
-68.5%
2,270
-67.4%
0.30%
-71.2%
EVRG SellEVERGY INC$590,000
-0.3%
9,800
-1.0%
0.28%
-9.1%
SAIC SellSCIENCE APPLICATIONS INTL CO$584,000
+3.9%
6,680
-0.7%
0.28%
-5.1%
BP SellBP PLCsponsored adr$489,000
-29.5%
18,500
-35.1%
0.23%
-35.6%
MPLX SellMPLX LP$394,000
-34.0%
13,300
-42.9%
0.19%
-39.9%
DHC SellDIVERSIFIED HEALTHCARE TR$269,000
-40.2%
64,164
-31.9%
0.13%
-45.5%
AIV SellAPARTMENT INVT & MGMT COcl a$229,000
-31.4%
34,282
-37.0%
0.11%
-37.4%
ATNM SellACTINIUM PHARMACEUTICALS INC$80,000
-47.4%
10,000
-50.0%
0.04%
-51.9%
CLNY ExitCOLONY CAP INC NEW$0-58,459
-100.0%
-0.20%
FROG ExitJFROG LTD$0-9,800
-100.0%
-0.22%
U ExitUNITY SOFTWARE INC$0-4,950
-100.0%
-0.26%
AKAM ExitAKAMAI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20234.1%
NUVEEN AMT FREE QLTY MUN INCME42Q3 20231.6%
INVESCO VALUE MUN INCOME TR42Q3 20231.4%
EQUITY RESIDENTIAL42Q3 20231.3%
GOLDMAN SACHS GROUP INC42Q3 20231.2%
WELLS FARGO CO NEW42Q3 20230.8%
MORGAN STANLEY42Q3 20231.0%
NUVEEN QUALITY MUNCP INCOME42Q3 20231.0%
OMEGA HEALTHCARE INVS INC42Q3 20231.3%
PUTNAM MUN OPPORTUNITIES TR42Q3 20230.5%

View GOODWIN DANIEL L's complete holdings history.

Latest significant ownerships (13-D/G)
GOODWIN DANIEL L Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INLAND REAL ESTATE CORPDecember 23, 201511,819,36111.7%
RETAIL PROPERTIES OF AMERICA, INC.October 04, 2012? ?
INLAND WESTERN RETAIL REAL ESTATE TRUST INCNovember 26, 2007309,811,564,4246.4%
INLAND RETAIL REAL ESTATE TRUST INCJanuary 10, 200515,682,9696.3%
INLAND REAL ESTATE CORPApril 26, 2004909,0000.0%
PRIME RETAIL INC/BD/September 02, 2003124,5505.4%

View GOODWIN DANIEL L's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-21
13F-HR2022-01-21
13F-HR2021-10-19
13F-HR2021-07-19

View GOODWIN DANIEL L's complete filings history.

Compare quarters

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