Daniel L. Goodwin
Latest statistics and disclosures from GOODWIN DANIEL L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Retail Properties Of America, Vareit, Inc reits, JPM, Nuveen Insd Dividend Advantage, MPW, and represent 71.90% of GOODWIN DANIEL L's stock portfolio.
- Added to shares of these 10 stocks: Colony Northstar, Phillips 66 Partners, Qts Realty Trust Inc stock, Palo Alto Networks, Mplx, OHI, Crown Castle Intl, GILD, XOM, VTR.
- Started 9 new stock positions in Colony Northstar, Palo Alto Networks, VTR, Qts Realty Trust Inc stock, Phillips 66 Partners, FTR, SBUX, FLR, Crown Castle Intl.
- Reduced shares in these 9 stocks: , Northstar Asset Management C, Retail Properties Of America, Northstar Realty Finance, , RPT, T, Xenia Hotels & Resorts, HGT.
- Sold out of its positions in DFT, Northstar Realty Finance, Northstar Asset Management C, Proshares Tr Ii ultsh dj ubs cru, RPT.
- GOODWIN DANIEL L was a net seller of stock by $280640.
- GOODWIN DANIEL L has $239.06M in assets under management (AUM), dropping by -3.87%.
GOODWIN DANIEL L portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Retail Properties Of America | 59.81 | 9.92M | 14.42 | 0.00 |
| Vareit, Inc reits | 6.18 | 1.74M | 8.49 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 2.81 | 76550 | 87.83 | 91.28 |
| Nuveen Insd Dividend Advantage | 1.67 | 272583 | 14.62 | 0.00 |
| Medical Properties Trust (MPW) | 1.43 | 264400 | 12.89 | 12.88 |
| Royal Dutch Shell (RDS.A) | 1.35 | 61200 | 52.74 | 0.00 |
| BP (BP) | 1.08 | 75000 | 34.51 | 34.46 |
| Western Digital (WDC) | 1.06 | 30716 | 82.56 | 94.62 |
| Marathon Petroleum Corp | 1.01 | 48000 | 50.53 | 0.00 |
| Apartment Investment and Management (AIV) | 0.92 | 49560 | 44.35 | 43.68 |
| General Electric Company (GE) | 0.88 | 70886 | 29.80 | 25.43 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.84 | 150332 | 13.36 | 13.81 |
| Bank Of America Corporation preferred | 0.82 | 1637 | 1195.00 | 0.00 |
| Energy Transfer Partners (ETP) | 0.75 | 48200 | 37.00 | 20.00 |
| Invesco Insured Municipal Income Trust (IIM) | 0.75 | 123687 | 14.59 | 15.25 |
| Equity Residential (EQR) | 0.74 | 28264 +11.00% | 62.22 | 66.65 |
| Wells Fargo & Company (WFC) | 0.70 | 30000 | 55.65 | 54.27 |
| Plains All American Pipeline (PAA) | 0.64 | 48200 +11.00% | 31.79 | 26.54 |
| Goldman Sachs (GS) | 0.58 | 6000 | 229.67 | 218.18 |
| Gilead Sciences (GILD) | 0.53 | 18800 +25.00% | 67.90 | 74.39 |
| Enterprise Products Partners | 0.52 | 45300 | 27.62 | 0.00 |
| Semgroup Corp cl a | 0.52 | 37655 | 32.79 | 0.00 |
| One Liberty Properties (OLP) | 0.51 | 52174 | 23.35 | 24.45 |
| First Potomac Realty Trust (FPO) | 0.50 | 115873 | 10.28 | 11.13 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.49 | 86340 | 13.69 | 14.23 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.47 | 89165 +4.00% | 12.55 | 12.71 |
| Mplx | 0.45 | 30000 +50.00% | 36.09 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.44 | 31900 +40.00% | 32.96 | 33.27 |
| Universal Health Realty Income Trust (UHT) | 0.42 | 15613 | 64.50 | 82.71 |
| Xenia Hotels & Resorts | 0.42 | 59178 -8.00% | 17.00 | 0.00 |
| Colony Northstar | 0.40 | 74233 NEW | 12.90 | 0.00 |
| Morgan Stanley (MS) | 0.39 | 22000 | 42.82 | 46.71 |
| Bank of America Corporation (BAC) | 0.38 | 37953 | 23.67 | 23.91 |
| Verizon Communications (VZ) | 0.36 | 17500 | 48.71 | 43.71 |
| Potash Corp. Of Saskatchewan I | 0.36 | 50500 | 17.08 | 0.00 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.35 | 58109 | 14.38 | 15.12 |
| Kite Rlty Group Tr | 0.35 | 39332 | 21.51 | 0.00 |
| Alphabet Inc Class C cs | 0.35 | 1002 | 829.34 | 0.00 |
| Ddr Corp stock | 0.34 | 63994 | 12.52 | 0.00 |
| Cyrusone | 0.34 | 15700 | 51.45 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.33 | 9600 +45.00% | 82.09 | 79.87 |
| Putnam Managed Municipal Income Trust (PMM) | 0.31 | 101112 | 7.26 | 7.56 |
| Citigroup Inc | 0.31 | 12300 | 59.81 | 0.00 |
| Putnam Municipal Opportunities Trust (PMO) | 0.29 | 56866 | 12.01 | 12.49 |
| Prologis Inc. | 0.29 | 13168 | 51.89 | 0.00 |
| Blackrock MuniHoldings Insured Fd (MUS) | 0.28 | 51032 | 13.19 | 13.65 |
| Global Medical Reit, Inc. stock | 0.23 | 61754 +19.00% | 9.07 | 0.00 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.21 | 36622 | 13.95 | 14.58 |
| Phillips 66 Partners | 0.21 | 10000 NEW | 51.33 | 0.00 |
| Palo Alto Networks | 0.20 | 4200 NEW | 112.73 | 0.00 |
| Qts Realty Trust Inc stock | 0.20 | 10000 NEW | 48.68 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.20 | 25006 | 18.76 | 0.00 |
| Blackrock Muniyield Insured Fund (MYI) | 0.19 | 33165 | 13.93 | 14.39 |
| American Campus Communities (ACC) | 0.17 | 8700 | 47.67 | 48.94 |
| Tesla Motors (TSLA) | 0.17 | 1500 | 278.00 | 342.52 |
| Dreyfus Strategic Muni. (LEO) | 0.17 | 48022 | 8.61 | 9.00 |
| First Industrial Realty Trust (FR) | 0.16 | 14000 | 26.63 | 29.80 |
| LTC Properties (LTC) | 0.15 | 7608 | 47.97 | 51.28 |
| Summit Midstream Partners | 0.15 | 15383 | 23.99 | 0.00 |
| Blackstone (BX) | 0.14 | 11500 | 29.79 | 34.35 |
| Alexandria Real Estate Equitie conv prf | 0.14 | 9650 | 34.88 | 0.00 |
| Netflix (NFLX) | 0.13 | 2100 | 147.62 | 187.91 |
| STMicroelectronics N.V. (STM) | 0.13 | 20000 | 15.47 | 16.70 |
| Walgreen Boots Alliance | 0.13 | 3625 | 83.03 | 0.00 |
| Intel Corporation (INTC) | 0.12 | 8000 | 36.00 | 34.50 |
| Apple (AAPL) | 0.12 | 2050 | 143.90 | 152.09 |
| Ashford Hospitality Trust (AHT) | 0.12 | 46523 | 6.37 | 6.09 |
| Blackrock Muniholdings Fund II (MUH) | 0.12 | 18387 | 15.37 | 16.08 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.12 | 20300 | 13.86 | 14.06 |
| Microsoft Corporation (MSFT) | 0.11 | 4000 | 65.75 | 73.60 |
| AT&T; (T) | 0.11 | 6500 -31.00% | 41.54 | 36.23 |
| Amazon (AMZN) | 0.11 | 300 | 886.67 | 1038.95 |
| America First Tax Exempt Investors (ATAX) | 0.11 | 45000 | 5.60 | 6.10 |
| Equity Commonwealth | 0.11 | 8622 | 31.15 | 0.00 |
| Crown Castle Intl | 0.11 | 2870 NEW | 94.00 | 0.00 |
| Ventas (VTR) | 0.10 | 3700 NEW | 65.00 | 68.05 |
| Sabine Royalty Trust (SBR) | 0.10 | 6450 | 35.66 | 39.80 |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.10 | 4500 | 54.40 | 0.00 |
| Starbucks Corporation (SBUX) | 0.09 | 3500 NEW | 58.29 | 58.02 |
| Lexington Rlty Trst Pref 6.50% pfd | 0.08 | 4000 | 50.50 | 0.00 |
| Tcp Capital | 0.07 | 10000 | 17.37 | 0.00 |
| Spirit Realty reit | 0.07 | 17503 | 10.15 | 0.00 |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.06 | 11597 | 13.28 | 13.97 |
| Dreyfus Municipal Income (DMF) | 0.05 | 13157 | 8.89 | 8.99 |
| Lexington Realty Trust (LXP) | 0.04 | 10650 | 10.00 | 10.08 |
| Investors Real Estate Trust (IRET) | 0.04 | 17500 | 5.94 | 6.16 |
| Independence Realty Trust In | 0.04 | 10854 | 9.30 | 0.00 |
| Frontier Communications (FTR) | 0.02 | 28005 NEW | 2.12 | 14.56 |
| MFS Intermediate High Income Fund (CIF) | 0.02 | 14500 | 2.69 | 2.90 |
| Fluor Corporation (FLR) | 0.01 | 300 NEW | 53.33 | 44.72 |
| Hugoton Royalty Trust (HGT) | 0.01 | 14510 -9.00% | 1.91 | 1.85 |
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Past 13F-HR SEC Filings for GOODWIN DANIEL L
- GOODWIN DANIEL L 2016 Q4 filed Jan. 19, 2017
- GOODWIN DANIEL L 2016 Q3 filed Oct. 19, 2016
- GOODWIN DANIEL L 2016 Q2 filed July 28, 2016
- GOODWIN DANIEL L 2016 Q1 filed April 29, 2016
- GOODWIN DANIEL L 2015 Q4 filed Feb. 4, 2016
- GOODWIN DANIEL L 2015 Q3 filed Nov. 4, 2015
- GOODWIN DANIEL L 2015 Q2 filed Aug. 5, 2015
- GOODWIN DANIEL L 2015 Q1 filed May 12, 2015
- GOODWIN DANIEL L 2014 Q4 filed Feb. 11, 2015
- GOODWIN DANIEL L 2014 Q3 filed Nov. 13, 2014
- GOODWIN DANIEL L 2013 Q3 filed Nov. 14, 2013
- GOODWIN DANIEL L 2013 Q2 filed Aug. 14, 2013
- GOODWIN DANIEL L 2013 Q2 amended filed Aug. 14, 2013
- Daniel L. Goodwin 2013 Q1 filed May 15, 2013
- Daniel L. Goodwin 2012 Q4 filed Feb. 14, 2013
- Daniel L. Goodwin 2012 Q3 filed Nov. 14, 2012
- Daniel L. Goodwin 2012 Q2 filed Aug. 10, 2012
- Daniel L. Goodwin 2012 Q1 filed May 14, 2012
- Daniel L. Goodwin 2011 Q4 filed Feb. 13, 2012