Institutions / Goodwin Daniel L
Goodwin Daniel L
CIK 1119191 · Institutionalso an insider · as of Sep 30, 2023
Portfolio value
$206.81M
Positions
94
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$206.81M-1.3%Positions
94+3.3%Holdings
Sep 30, 2023View all 94 →
| Company | Value | % of portfolio |
|---|---|---|
| Kite Realty Group TrustKRG | $109.97M | 53.2% |
| SPDR S&P 500 ETF TrSPY | $10.76M | 5.2% |
| Alphabet Inc.GOOG | $5.57M | 2.7% |
| Unitedhealth Group IncUNH | $5.13M | 2.5% |
| Amazon Com IncAMZN | $4.41M | 2.1% |
| JPMorgan Chase & CoJPM | $3.98M | 1.9% |
| Marathon Petroleum CorpMPC | $3.77M | 1.8% |
| Microsoft CorpMSFT | $3.06M | 1.5% |
| SPDR Dow Jones Indl AverageDIA | $2.99M | 1.4% |
| Nuveen Dividend Advantage Municipal Income FundNVG | $2.66M | 1.3% |
| Nvidia CorpNVDA | $2.43M | 1.2% |
| Palo Alto Networks IncPANW | $2.40M | 1.2% |
| Apple IncAAPL | $2.31M | 1.1% |
| Goldman Sachs Group IncGS | $2.15M | 1.0% |
| Qualcomm INC/DEQCOM | $2.08M | 1.0% |
| Invesco Qqq TrQQQ | $2.07M | 1.0% |
| Bank America Corp | $1.82M | 0.9% |
| Morgan StanleyMS | $1.80M | 0.9% |
| America First Multifamily Investors, L.P.GHI | $1.61M | 0.8% |
| Nuveen Amt-Free Municipal Income FundXNEAX | $1.51M | 0.7% |
| Nuveen Dividend Advantage Municipal Fund 3NZF | $1.28M | 0.6% |
| Nuveen Dividend Advantage Municipal FundNAD | $1.26M | 0.6% |
| Invesco Value Municipal Income TrustIIM | $1.19M | 0.6% |
| Inland American Real Estate Trust, Inc.IVT | $1.09M | 0.5% |
| BlackRock Muniholdings Fund, Inc.MHD | $1.02M | 0.5% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2020 as of | Exit Other (per filing) | 457461200 | $-130.89M | -12.0M -100.00% | 0 | high |
| Q4 2021 as of | New Other (per filing) | Kite Realty Group Trust common | $111.82M | +5.1M | 5,133,918 54.07% of portfolio | high |
| Q4 2021 as of | Exit Other (per filing) | 76131V202 | $-106.18M | -8.2M -100.00% | 0 | high |
| Q4 2020 as of | Exit Other (per filing) | 150602209 | $-45.04M | -6.1M -100.00% |
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Feb 24, 2015 | Buy Open-market buy | IRC Inland Real Estate Corp Common Stock | $79.8K | +8K +0.06% | 11,620,300 | medium |
| Mar 6, 2015 | Buy Open-market buy | IRC Inland Real Estate Corp Common Stock | $51.4K | +5K +0.04% | 11,629,192 | low |
| Feb 26, 2015 | Buy Open-market buy | IRC Inland Real Estate Corp Common Stock | $40.9K | +4K +0.03% | 11,624,192 | low |
| Mar 10, 2015 |