$228 Million is the total value of GOODWIN DANIEL L's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRG | New | KITE RLTY GROUP TR | $111,817,000 | – | 5,133,918 | +100.0% | 49.12% | – |
AMZN | Sell | AMAZON COM INC | $7,100,000 | -1.8% | 2,129 | -3.3% | 3.12% | -7.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,548,000 | +4.7% | 1,917 | -3.5% | 2.44% | -0.9% |
QCOM | Sell | QUALCOMM INC | $5,415,000 | +41.1% | 29,611 | -0.5% | 2.38% | +33.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,003,000 | +69.0% | 10,537 | +52.8% | 2.20% | +60.0% |
UNH | UNITEDHEALTH GROUP INC | $4,947,000 | +28.5% | 9,850 | 0.0% | 2.17% | +21.6% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $4,529,000 | +4.5% | 252,583 | 0.0% | 1.99% | -1.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $4,313,000 | -4.3% | 27,232 | -1.2% | 1.90% | -9.5% |
MPW | MEDICAL PPTYS TRUST INC | $3,700,000 | +17.7% | 156,600 | 0.0% | 1.62% | +11.4% | |
AIRC | APARTMENT INCOME REIT CORP | $3,130,000 | +12.0% | 57,263 | 0.0% | 1.38% | +6.0% | |
NVDA | NVIDIA CORPORATION | $3,117,000 | +41.9% | 10,600 | 0.0% | 1.37% | +34.3% | |
MSFT | Sell | MICROSOFT CORP | $2,801,000 | +13.2% | 8,334 | -5.0% | 1.23% | +7.1% |
EQR | EQUITY RESIDENTIALsh ben int | $2,625,000 | +11.8% | 29,014 | 0.0% | 1.15% | +5.8% | |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,366,000 | – | 1,637 | +100.0% | 1.04% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,295,000 | +0.8% | 6,000 | -0.3% | 1.01% | -4.6% |
AAPL | Sell | APPLE INC | $2,258,000 | +24.1% | 12,699 | -1.4% | 0.99% | +17.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,245,000 | +334.2% | 6,177 | +304.5% | 0.99% | +310.8% |
MS | MORGAN STANLEY | $2,160,000 | +0.9% | 22,000 | 0.0% | 0.95% | -4.5% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $2,111,000 | +2.6% | 135,332 | 0.0% | 0.93% | -2.9% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,039,000 | +537.2% | 5,125 | +472.6% | 0.90% | +501.3% |
NDLS | NOODLES & CO | $1,897,000 | -23.2% | 209,200 | 0.0% | 0.83% | -27.3% | |
IIM | INVESCO VALUE MUN INCOME TR | $1,870,000 | +4.5% | 109,687 | 0.0% | 0.82% | -1.2% | |
MPC | MARATHON PETE CORP | $1,593,000 | +3.5% | 24,900 | 0.0% | 0.70% | -2.0% | |
PANW | Sell | PALO ALTO NETWORKS INC | $1,587,000 | +3.8% | 2,844 | -11.0% | 0.70% | -1.8% |
FB | Sell | META PLATFORMS INCcl a | $1,399,000 | -38.5% | 4,160 | -38.0% | 0.62% | -41.8% |
C | Sell | CITIGROUP INC | $1,370,000 | -15.2% | 22,700 | -1.3% | 0.60% | -19.7% |
NFLX | Sell | NETFLIX INC | $1,266,000 | -3.1% | 2,102 | -1.9% | 0.56% | -8.4% |
WFC | WELLS FARGO CO NEW | $1,234,000 | +3.5% | 25,700 | 0.0% | 0.54% | -2.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $1,230,000 | +3.1% | 76,340 | 0.0% | 0.54% | -2.5% | |
LOW | Sell | LOWES COS INC | $1,216,000 | +20.0% | 4,700 | -6.0% | 0.53% | +13.6% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $1,080,000 | +2.4% | 63,108 | 0.0% | 0.47% | -3.3% | |
TSLA | TESLA INC | $1,057,000 | +36.4% | 1,000 | 0.0% | 0.46% | +28.9% | |
VTR | VENTAS INC | $1,022,000 | -7.4% | 20,000 | 0.0% | 0.45% | -12.3% | |
XHR | XENIA HOTELS & RESORTS INC | $1,019,000 | +2.2% | 56,222 | 0.0% | 0.45% | -3.2% | |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $983,000 | +2.4% | 58,668 | 0.0% | 0.43% | -3.1% | |
AVGO | BROADCOM INC | $932,000 | +37.5% | 1,400 | 0.0% | 0.41% | +29.8% | |
UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $929,000 | +7.6% | 15,613 | 0.0% | 0.41% | +1.7% | |
PD | Buy | PAGERDUTY INC | $872,000 | -15.8% | 25,080 | +0.3% | 0.38% | -20.4% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $859,000 | +5.3% | 40,900 | -0.7% | 0.38% | -0.5% |
AVB | AVALONBAY CMNTYS INC | $815,000 | +13.8% | 3,230 | 0.0% | 0.36% | +7.8% | |
EIM | EATON VANCE MUN BD FD | $798,000 | +1.4% | 58,725 | 0.0% | 0.35% | -3.8% | |
PMM | PUTNAM MANAGED MUN INCOME TR | $781,000 | +5.1% | 89,112 | 0.0% | 0.34% | -0.6% | |
BLL | Sell | BALL CORP | $762,000 | +5.8% | 7,900 | -1.2% | 0.34% | +0.3% |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $747,000 | +5.1% | 51,866 | 0.0% | 0.33% | -0.6% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $729,000 | +15.3% | 4,100 | 0.0% | 0.32% | +9.2% | |
OLP | ONE LIBERTY PPTYS INC | $694,000 | +15.7% | 19,672 | 0.0% | 0.30% | +9.3% | |
COIN | Sell | COINBASE GLOBAL INC | $691,000 | +8.8% | 2,727 | -2.7% | 0.30% | +3.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $662,000 | +13.6% | 12,700 | +17.6% | 0.29% | +7.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $651,000 | +8.0% | 2,320 | +2.2% | 0.29% | +2.1% |
SBUX | STARBUCKS CORP | $643,000 | +5.9% | 5,500 | 0.0% | 0.28% | 0.0% | |
BYM | BLACKROCK MUN INCOME QUALITY | $571,000 | +2.3% | 36,622 | 0.0% | 0.25% | -3.1% | |
AIG | AMERICAN INTL GROUP INC | $534,000 | +3.7% | 9,400 | 0.0% | 0.24% | -1.7% | |
CCI | CROWN CASTLE INTL CORP NEW | $522,000 | +20.3% | 2,500 | 0.0% | 0.23% | +13.9% | |
MYI | BLACKROCK MUNIYIELD QUALITY | $491,000 | +0.8% | 33,165 | 0.0% | 0.22% | -4.4% | |
DBRG | DIGITALBRIDGE GROUP INC | $487,000 | +38.0% | 58,459 | 0.0% | 0.21% | +30.5% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $465,000 | -3.1% | 15,700 | -1.9% | 0.20% | -8.5% |
JD | JD.COM INCspon adr cl a | $448,000 | -3.0% | 6,400 | 0.0% | 0.20% | -7.9% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $448,000 | +16.7% | 2,010 | 0.0% | 0.20% | +10.7% | |
AMBA | AMBARELLA INC | $426,000 | +30.3% | 2,100 | 0.0% | 0.19% | +23.0% | |
CSCO | CISCO SYS INC | $412,000 | +16.7% | 6,500 | 0.0% | 0.18% | +10.4% | |
COP | CONOCOPHILLIPS | $411,000 | +6.2% | 5,700 | 0.0% | 0.18% | +0.6% | |
APTS | Sell | PREFERRED APT CMNTYS INC | $408,000 | +41.2% | 22,600 | -4.2% | 0.18% | +33.6% |
CONE | CYRUSONE INC | $395,000 | +16.2% | 4,400 | 0.0% | 0.17% | +10.1% | |
SMDV | Sell | PROSHARES TRruss 2000 divd | $391,000 | +6.8% | 5,850 | -1.7% | 0.17% | +1.2% |
ACC | AMERICAN CAMPUS CMNTYS INC | $390,000 | +18.5% | 6,800 | 0.0% | 0.17% | +11.8% | |
NKE | NIKE INCcl b | $384,000 | +14.6% | 2,300 | 0.0% | 0.17% | +8.3% | |
LEO | BNY MELLON STRATEGIC MUNS IN | $364,000 | -2.9% | 43,022 | 0.0% | 0.16% | -8.0% | |
O | New | REALTY INCOME CORP | $333,000 | – | 4,653 | +100.0% | 0.15% | – |
EL | LAUDER ESTEE COS INCcl a | $333,000 | +23.3% | 900 | 0.0% | 0.15% | +16.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $327,000 | +8.6% | 570 | -16.2% | 0.14% | +2.9% |
XLNX | Sell | XILINX INC | $323,000 | +17.0% | 1,530 | -16.4% | 0.14% | +10.9% |
BX | BLACKSTONE INC | $324,000 | +11.3% | 2,500 | 0.0% | 0.14% | +5.2% | |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $320,000 | -7.2% | 30,000 | -3.8% | 0.14% | -11.9% |
SAIC | SCIENCE APPLICATIONS INTL CO | $318,000 | -2.5% | 3,800 | 0.0% | 0.14% | -7.3% | |
VMW | Sell | VMWARE INC | $315,000 | -34.1% | 2,720 | -15.5% | 0.14% | -37.8% |
MUI | BLACKROCK MUNICIPAL INCOME | $308,000 | -0.3% | 20,300 | 0.0% | 0.14% | -5.6% | |
AMD | ADVANCED MICRO DEVICES INC | $302,000 | +39.8% | 2,100 | 0.0% | 0.13% | +33.0% | |
FUN | CEDAR FAIR L Pdepositry unit | $300,000 | +7.9% | 6,000 | 0.0% | 0.13% | +2.3% | |
DE | Sell | DEERE & CO | $296,000 | -20.0% | 872 | -20.9% | 0.13% | -24.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $290,000 | -36.3% | 100 | -41.2% | 0.13% | -39.8% |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $287,000 | +7.9% | 44,700 | 0.0% | 0.13% | +2.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $274,000 | +19.1% | 2,000 | 0.0% | 0.12% | +12.1% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $273,000 | -24.4% | 18,420 | -21.3% | 0.12% | -28.6% |
ORCL | ORACLE CORP | $270,000 | 0.0% | 3,100 | 0.0% | 0.12% | -4.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELberkshire hathaway inc del | $269,000 | +9.3% | 900 | 0.0% | 0.12% | +3.5% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $253,000 | – | 447 | +100.0% | 0.11% | – |
STZ | CONSTELLATION BRANDS INCcl a | $252,000 | +18.9% | 1,003 | 0.0% | 0.11% | +13.3% | |
CYBR | CYBERARK SOFTWARE LTD | $242,000 | +9.5% | 1,400 | 0.0% | 0.11% | +2.9% | |
VST | Sell | VISTRA CORP | $233,000 | +26.6% | 10,200 | -4.7% | 0.10% | +20.0% |
MUE | BLACKROCK MUNIHOLDINGS QUALI | $233,000 | +1.3% | 16,597 | 0.0% | 0.10% | -4.7% | |
NXPI | New | NXP SEMICONDUCTORS N V | $228,000 | – | 1,000 | +100.0% | 0.10% | – |
KO | New | COCA COLA CO | $222,000 | – | 3,750 | +100.0% | 0.10% | – |
PFE | New | PFIZER INC | $220,000 | – | 3,733 | +100.0% | 0.10% | – |
ISRG | New | INTUITIVE SURGICAL INC | $216,000 | – | 600 | +100.0% | 0.10% | – |
WDAY | Sell | WORKDAY INCcl a | $217,000 | -15.2% | 792 | -24.0% | 0.10% | -20.2% |
RNP | New | COHEN & STEERS REIT & PFD & | $215,000 | – | 7,500 | +100.0% | 0.09% | – |
NSC | New | NORFOLK SOUTHN CORP | $208,000 | – | 700 | +100.0% | 0.09% | – |
INTC | INTEL CORP | $206,000 | -3.3% | 4,000 | 0.0% | 0.09% | -9.1% | |
IRT | New | INDEPENDENCE RLTY TR INC | $204,000 | – | 7,950 | +100.0% | 0.09% | – |
MQT | BLACKROCK MUNIYIELD QUALITY | $188,000 | +1.1% | 12,900 | 0.0% | 0.08% | -3.5% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $185,000 | +2.8% | 12,200 | 0.0% | 0.08% | -3.6% | |
DMF | BNY MELLON MUN INCOME INC | $115,000 | -9.4% | 13,157 | 0.0% | 0.05% | -13.6% | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $60,000 | -31.8% | 10,000 | 0.0% | 0.03% | -36.6% | |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $33,000 | -84.9% | 10,664 | -83.4% | 0.01% | -86.1% |
AMED | Exit | AMEDISYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,500 | -100.0% | -0.10% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -845 | -100.0% | -0.10% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -401 | -100.0% | -0.11% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34,282 | -100.0% | -0.11% | – |
FISV | Exit | FISERV INC | $0 | – | -2,612 | -100.0% | -0.13% | – |
VER | Exit | VEREIT INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.17% | – |
MPLX | Exit | MPLX LP | $0 | – | -13,300 | -100.0% | -0.18% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,521 | -100.0% | -0.18% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -18,500 | -100.0% | -0.23% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,990 | -100.0% | -0.29% | – |
FDX | Exit | FEDEX CORP | $0 | – | -3,401 | -100.0% | -0.35% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -47,400 | -100.0% | -0.64% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -32,500 | -100.0% | -0.67% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,081 | -100.0% | -0.97% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -8,243,532 | -100.0% | -49.29% | – |
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 2022-01-21
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.