Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 104
- −6 vs. Q3 2021
- Portfolio value
- $227.6M
- +$12.2M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRGKite Realty Group Trust | COM NEW | 5,133,918 | $111.8M | 49.1% | +5,133,918 | New | History |
| AMZNAmazon Com Inc | Stock | 2,129 | $7.10M | 3.1% | −72−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,917 | $5.55M | 2.4% | −70−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,611 | $5.42M | 2.4% | −150−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,537 | $5.00M | 2.2% | +3,640+52.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,850 | $4.95M | 2.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $4.53M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 27,232 | $4.31M | 1.9% | −320−1.2% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 156,600 | $3.70M | 1.6% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $3.13M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,600 | $3.12M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,334 | $2.80M | 1.2% | −440−5.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $2.63M | 1.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $2.37M | 1.0% | +1,637 | New | – |
| GSGoldman Sachs Group Inc | Stock | 6,000 | $2.29M | 1.0% | −20−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 12,699 | $2.26M | 1.0% | −180−1.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,177 | $2.25M | 1.0% | +4,650+304.5% | Added | History |
| MSMorgan Stanley | Stock | 22,000 | $2.16M | 0.9% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 135,332 | $2.11M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,125 | $2.04M | 0.9% | +4,230+472.6% | Added | – |
| NDLSNOODLES & Co | COM CL A | 209,200 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,844 | $1.59M | 0.7% | −350−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,160 | $1.40M | 0.6% | −2,550−38.0% | Reduced | History |
| CCitigroup Inc | Stock | 22,700 | $1.37M | 0.6% | −300−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,102 | $1.27M | 0.6% | −40−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,700 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 76,340 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,700 | $1.22M | 0.5% | −300−6.0% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 63,108 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 20,000 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 58,668 | $983.0K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,400 | $932.0K | 0.4% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $929.0K | 0.4% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 25,080 | $872.0K | 0.4% | +80+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 40,900 | $859.0K | 0.4% | −300−0.7% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 3,230 | $815.0K | 0.4% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 58,725 | $798.0K | 0.4% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 89,112 | $781.0K | 0.3% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 7,900 | $762.0K | 0.3% | −100−1.3% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $747.0K | 0.3% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 4,100 | $729.0K | 0.3% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 19,672 | $694.0K | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 2,727 | $691.0K | 0.3% | −75−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,700 | $662.0K | 0.3% | +1,900+17.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,320 | $651.0K | 0.3% | +50+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,500 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 36,622 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,400 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,500 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 33,165 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 15,700 | $465.0K | 0.2% | −300−1.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,400 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 2,100 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,700 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| APTSPreferred Apartment Communities Inc | COM | 22,600 | $408.0K | 0.2% | −1,000−4.2% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 4,400 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,850 | $391.0K | 0.2% | −100−1.7% | Reduced | – |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,300 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,022 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,653 | $333.0K | 0.1% | +4,653 | New | History |
| ELEstee Lauder Companies Inc | CL A | 900 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 570 | $327.0K | 0.1% | −110−16.2% | Reduced | History |
| BXBlackstone Inc. | COM | 2,500 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 1,530 | $323.0K | 0.1% | −300−16.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 30,000 | $320.0K | 0.1% | −1,200−3.8% | Reduced | History |
| SAICScience Applications International Corp | COM | 3,800 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 2,720 | $315.0K | 0.1% | −500−15.5% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 20,300 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 872 | $296.0K | 0.1% | −230−20.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100 | $290.0K | 0.1% | −70−41.2% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,700 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 18,420 | $273.0K | 0.1% | −5,000−21.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,100 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 447 | $253.0K | 0.1% | +447 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,003 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 1,400 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 10,200 | $233.0K | 0.1% | −500−4.7% | Reduced | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,597 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $228.0K | 0.1% | +1,000 | New | History |
| KOCoca Cola Co | Stock | 3,750 | $222.0K | 0.1% | +3,750 | New | History |
| PFEPfizer Inc | Stock | 3,733 | $220.0K | 0.1% | +3,733 | New | History |
| WDAYWorkday, Inc. | CL A | 792 | $217.0K | 0.1% | −250−24.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $216.0K | 0.1% | +600 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $215.0K | 0.1% | +7,500 | New | History |
| NSCNorfolk Southern Corp | Stock | 700 | $208.0K | 0.1% | +700 | New | History |
| INTCIntel Corp | Stock | 4,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,950 | $204.0K | 0.1% | +7,950 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,900 | $188.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RPAIRetail Properties of America, Inc. | CL A | 8,243,532 | $106.2M | 49.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,081 | $2.08M | 1.0% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 32,500 | $1.45M | 0.7% | – |
| COLDAmericold Realty Trust | COM | 47,400 | $1.38M | 0.6% | History |
| FDXFedEx Corp | Stock | 3,401 | $745.0K | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 3,990 | $616.0K | 0.3% | History |
| BPBP PLC | ADR | 18,500 | $505.0K | 0.2% | History |
| CPAYCorpay, Inc. | COM | 1,521 | $395.0K | 0.2% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,300 | $378.0K | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,000 | $358.0K | 0.2% | History |
| VERVEREIT, Inc. | COM | 7,000 | $316.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,612 | $283.0K | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 34,282 | $234.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 401 | $229.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 845 | $220.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,500 | $205.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 200 | $30.0K | <0.1% | History |