$231 Million is the total value of GOODWIN DANIEL L's 170 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRG | KITE RLTY GROUP TR | $116,899,000 | +4.5% | 5,133,918 | 0.0% | 50.60% | +3.0% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,087,000 | +121.6% | 24,547 | +133.0% | 4.80% | +118.3% |
AMZN | Buy | AMAZON COM INC | $7,077,000 | -0.3% | 2,171 | +2.0% | 3.06% | -1.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,359,000 | -3.4% | 1,918 | +0.1% | 2.32% | -4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,962,000 | +0.3% | 9,730 | -1.2% | 2.15% | -1.2% |
QCOM | Buy | QUALCOMM INC | $4,817,000 | -11.0% | 31,533 | +6.5% | 2.08% | -12.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,989,000 | +77.7% | 11,502 | +86.2% | 1.73% | +75.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,852,000 | -10.7% | 28,250 | +3.7% | 1.67% | -12.0% |
NVG | NUVEEN AMT FREE MUN CR INC F | $3,735,000 | -17.5% | 252,583 | 0.0% | 1.62% | -18.7% | |
MPW | MEDICAL PPTYS TRUST INC | $3,311,000 | -10.5% | 156,600 | 0.0% | 1.43% | -11.8% | |
NVDA | Buy | NVIDIA CORPORATION | $3,139,000 | +0.7% | 11,500 | +8.5% | 1.36% | -0.7% |
AIRC | APARTMENT INCOME REIT CORP | $3,063,000 | -2.1% | 57,263 | 0.0% | 1.33% | -3.6% | |
MSFT | Buy | MICROSOFT CORP | $2,686,000 | -4.1% | 8,717 | +4.6% | 1.16% | -5.4% |
EQR | EQUITY RESIDENTIALsh ben int | $2,609,000 | -0.6% | 29,014 | 0.0% | 1.13% | -2.1% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,313,000 | +13.4% | 6,380 | +24.5% | 1.00% | +11.7% |
AAPL | Buy | APPLE INC | $2,230,000 | -1.2% | 12,761 | +0.5% | 0.96% | -2.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,153,000 | -6.2% | 6,522 | +8.7% | 0.93% | -7.5% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $2,149,000 | -9.2% | 1,637 | 0.0% | 0.93% | -10.5% | |
MPC | MARATHON PETE CORP | $2,129,000 | +33.6% | 24,900 | 0.0% | 0.92% | +31.7% | |
MS | MORGAN STANLEY | $1,923,000 | -11.0% | 22,000 | 0.0% | 0.83% | -12.3% | |
PANW | Buy | PALO ALTO NETWORKS INC | $1,825,000 | +15.0% | 2,933 | +3.1% | 0.79% | +13.3% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,786,000 | -15.4% | 135,832 | +0.4% | 0.77% | -16.6% |
IIM | INVESCO VALUE MUN INCOME TR | $1,529,000 | -18.2% | 109,687 | 0.0% | 0.66% | -19.4% | |
WFC | Buy | WELLS FARGO CO NEW | $1,250,000 | +1.3% | 25,800 | +0.4% | 0.54% | -0.2% |
VTR | VENTAS INC | $1,236,000 | +20.9% | 20,000 | 0.0% | 0.54% | +19.2% | |
FB | Buy | META PLATFORMS INCcl a | $1,102,000 | -21.2% | 4,965 | +19.4% | 0.48% | -22.4% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,088,000 | -11.5% | 81,415 | +6.6% | 0.47% | -12.8% |
XHR | XENIA HOTELS & RESORTS INC | $1,085,000 | +6.5% | 56,222 | 0.0% | 0.47% | +4.9% | |
TSLA | TESLA INC | $1,078,000 | +2.0% | 1,000 | 0.0% | 0.47% | +0.6% | |
LOW | Buy | LOWES COS INC | $988,000 | -18.8% | 4,890 | +4.0% | 0.43% | -19.9% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $942,000 | -12.8% | 64,453 | +2.1% | 0.41% | -13.9% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $914,000 | +6.4% | 41,900 | +2.4% | 0.40% | +5.0% |
UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $911,000 | -1.9% | 15,613 | 0.0% | 0.39% | -3.4% | |
C | Sell | CITIGROUP INC | $909,000 | -33.6% | 17,030 | -25.0% | 0.39% | -34.7% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $854,000 | -13.1% | 60,068 | +2.4% | 0.37% | -14.4% |
PD | Sell | PAGERDUTY INC | $855,000 | -1.9% | 25,000 | -0.3% | 0.37% | -3.4% |
AVB | AVALONBAY CMNTYS INC | $802,000 | -1.6% | 3,230 | 0.0% | 0.35% | -3.1% | |
NFLX | Buy | NETFLIX INC | $789,000 | -37.7% | 2,105 | +0.1% | 0.34% | -38.5% |
BLL | Buy | BALL CORP | $749,000 | -1.7% | 8,290 | +4.9% | 0.32% | -3.3% |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $663,000 | +35.0% | 52,765 | +59.1% | 0.29% | +32.9% |
DE | Buy | DEERE & CO | $650,000 | +119.6% | 1,564 | +79.4% | 0.28% | +116.2% |
EIM | Sell | EATON VANCE MUN BD FD | $648,000 | -18.8% | 56,431 | -3.9% | 0.28% | -19.9% |
PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $637,000 | -18.4% | 90,112 | +1.1% | 0.28% | -19.5% |
COST | Buy | COSTCO WHSL CORP NEW | $624,000 | +90.8% | 1,080 | +89.5% | 0.27% | +87.5% |
OLP | ONE LIBERTY PPTYS INC | $606,000 | -12.7% | 19,672 | 0.0% | 0.26% | -14.1% | |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $604,000 | -19.1% | 51,866 | 0.0% | 0.26% | -20.4% | |
AIG | Buy | AMERICAN INTL GROUP INC | $604,000 | +13.1% | 9,625 | +2.4% | 0.26% | +11.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $593,000 | -10.4% | 11,620 | -8.5% | 0.26% | -11.7% |
COP | CONOCOPHILLIPS | $570,000 | +38.7% | 5,700 | 0.0% | 0.25% | +36.5% | |
APTS | PREFERRED APT CMNTYS INC | $564,000 | +38.2% | 22,600 | 0.0% | 0.24% | +36.3% | |
SBUX | STARBUCKS CORP | $500,000 | -22.2% | 5,500 | 0.0% | 0.22% | -23.4% | |
OHI | OMEGA HEALTHCARE INVS INC | $488,000 | +4.9% | 15,700 | 0.0% | 0.21% | +3.4% | |
BYM | BLACKROCK MUN INCOME QUALITY | $484,000 | -15.2% | 36,622 | 0.0% | 0.21% | -16.3% | |
CCI | CROWN CASTLE INTL CORP NEW | $461,000 | -11.7% | 2,500 | 0.0% | 0.20% | -12.7% | |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $436,000 | +19.8% | 60,622 | +40.9% | 0.19% | +18.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $434,000 | +43.7% | 3,966 | +88.9% | 0.19% | +41.4% |
DBRG | DIGITALBRIDGE GROUP INC | $421,000 | -13.6% | 58,459 | 0.0% | 0.18% | -15.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $404,000 | -9.8% | 2,010 | 0.0% | 0.18% | -11.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $389,000 | +44.6% | 1,100 | +22.2% | 0.17% | +42.4% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $385,000 | +20.3% | 35,200 | +17.3% | 0.17% | +18.4% |
ACC | AMERICAN CAMPUS CMNTYS INC | $381,000 | -2.3% | 6,800 | 0.0% | 0.16% | -3.5% | |
SMDV | PROSHARES TRruss 2000 divd | $376,000 | -3.8% | 5,850 | 0.0% | 0.16% | -5.2% | |
CSCO | CISCO SYS INC | $363,000 | -11.9% | 6,500 | 0.0% | 0.16% | -13.3% | |
FUN | CEDAR FAIR L Pdepositry unit | $329,000 | +9.7% | 6,000 | 0.0% | 0.14% | +7.6% | |
O | REALTY INCOME CORP | $323,000 | -3.0% | 4,653 | 0.0% | 0.14% | -4.1% | |
BX | BLACKSTONE INC | $317,000 | -2.2% | 2,500 | 0.0% | 0.14% | -3.5% | |
NKE | NIKE INCcl b | $309,000 | -19.5% | 2,300 | 0.0% | 0.13% | -20.7% | |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $286,000 | -10.1% | 3,100 | -18.4% | 0.12% | -11.4% |
GOOGL | ALPHABET INCcap stk cl a | $278,000 | -4.1% | 100 | 0.0% | 0.12% | -5.5% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $271,000 | -5.6% | 44,700 | 0.0% | 0.12% | -7.1% | |
MUI | BLACKROCK MUNICIPAL INCOME | $266,000 | -13.6% | 20,300 | 0.0% | 0.12% | -14.8% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $264,000 | -3.6% | 2,000 | 0.0% | 0.11% | -5.0% | |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $262,000 | – | 35,600 | +100.0% | 0.11% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $257,000 | -5.9% | 15,370 | -16.6% | 0.11% | -7.5% |
ORCL | ORACLE CORP | $257,000 | -4.8% | 3,100 | 0.0% | 0.11% | -6.7% | |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $253,000 | – | 21,400 | +100.0% | 0.11% | – |
JD | Sell | JD.COM INCspon adr cl a | $255,000 | -43.1% | 4,400 | -31.2% | 0.11% | -44.2% |
KO | Buy | COCA COLA CO | $254,000 | +14.4% | 4,100 | +9.3% | 0.11% | +12.2% |
EL | LAUDER ESTEE COS INCcl a | $244,000 | -26.7% | 900 | 0.0% | 0.11% | -27.4% | |
GSBD | New | GOLDMAN SACHS BDC INC | $244,000 | – | 12,450 | +100.0% | 0.11% | – |
BXMT | New | BLACKSTONE MTG TR INC | $234,000 | – | 7,350 | +100.0% | 0.10% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $234,000 | -7.1% | 1,018 | +1.5% | 0.10% | -9.0% |
VMW | Sell | VMWARE INC | $228,000 | -27.6% | 2,000 | -26.5% | 0.10% | -28.3% |
NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $221,000 | – | 16,300 | +100.0% | 0.10% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $221,000 | -8.7% | 1,300 | -7.1% | 0.10% | -9.4% |
AMBA | AMBARELLA INC | $220,000 | -48.4% | 2,100 | 0.0% | 0.10% | -49.2% | |
MCK | New | MCKESSON CORP | $214,000 | – | 700 | +100.0% | 0.09% | – |
SO | New | SOUTHERN CO | $210,000 | – | 2,900 | +100.0% | 0.09% | – |
IRT | INDEPENDENCE RLTY TR INC | $210,000 | +2.9% | 7,950 | 0.0% | 0.09% | +1.1% | |
RNP | COHEN & STEERS REIT & PFD & | $202,000 | -6.0% | 7,500 | 0.0% | 0.09% | -7.4% | |
LLY | New | LILLY ELI & CO | $200,000 | – | 700 | +100.0% | 0.09% | – |
NSC | NORFOLK SOUTHN CORP | $200,000 | -3.8% | 700 | 0.0% | 0.09% | -4.4% | |
MVF | New | BLACKROCK MUNIVEST FD INC | $198,000 | – | 24,400 | +100.0% | 0.09% | – |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $189,000 | -18.9% | 15,597 | -6.0% | 0.08% | -19.6% |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $179,000 | – | 12,500 | +100.0% | 0.08% | – |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $169,000 | -10.1% | 13,900 | +7.8% | 0.07% | -12.0% |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $159,000 | -14.1% | 12,200 | 0.0% | 0.07% | -14.8% | |
MHI | New | PIONEER MUNICIPAL HIGH INCOME | $137,000 | – | 13,000 | +100.0% | 0.06% | – |
DMF | BNY MELLON MUN INCOME INC | $100,000 | -13.0% | 13,157 | 0.0% | 0.04% | -15.7% | |
BA | New | BOEING COMPANY | $88,000 | – | 459 | +100.0% | 0.04% | – |
DHC | DIVERSIFIED HEALTHCARE TR | $34,000 | +3.0% | 10,664 | 0.0% | 0.02% | +7.1% | |
MRK | New | MERCK & CO. INC | $33,000 | – | 400 | +100.0% | 0.01% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | -100.0% | -0.10% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -792 | -100.0% | -0.10% | – |
PFE | Exit | PFIZER INC | $0 | – | -3,733 | -100.0% | -0.10% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.10% | – |
VST | Exit | VISTRA CORP | $0 | – | -10,200 | -100.0% | -0.10% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -447 | -100.0% | -0.11% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,530 | -100.0% | -0.14% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,400 | -100.0% | -0.17% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,320 | -100.0% | -0.29% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,727 | -100.0% | -0.30% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,100 | -100.0% | -0.32% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,400 | -100.0% | -0.41% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -209,200 | -100.0% | -0.83% | – |
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 2022-04-21
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.