Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- −3 vs. Q2 2021
- Portfolio value
- $215.4M
- +$5.17M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 57,263 | $2.79M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,897 | $2.96M | 1.4% | +730+11.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 156,600 | $3.14M | 1.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 29,761 | $3.84M | 1.8% | −100−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,850 | $3.85M | 1.8% | −4,260−30.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $4.33M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 27,552 | $4.51M | 2.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,987 | $5.30M | 2.5% | +210+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,201 | $7.23M | 3.4% | +318+16.9% | Added | History |
| RPAIRetail Properties of America, Inc. | CL A | 8,243,532 | $106.2M | 49.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 11,800 | $913.0K | 0.4% | History |
| EVRGEvergy, Inc. | Stock | 9,800 | $590.0K | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,205 | $446.0K | 0.2% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,210 | $315.0K | 0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 7,000 | $245.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 770 | $226.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $206.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,500 | $205.0K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $204.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,750 | $203.0K | 0.1% | History |