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 |
|---|---|---|---|---|---|---|---|
| NMZNuveen Municipal High Income Opportunity Fund | COM | 12,200 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,664 | $33.0K | <0.1% | −53,500−83.4% | Reduced | 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 |