GOODWIN DANIEL L quarter change: USA Funds, Unchanged
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GOODWIN DANIEL L opened 0 positions, added to 0, reduced 1, sold out of 2 and left 9 unchanged. The largest increase in value was APARTMENT INVT & MGMT CO (+$85,000); the largest decrease was NUVEEN SELECT QUALITY MUN FD (-$634,000).
- APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 2016-06-30 48,560; Shares 2016-09-30 48,560.
- INVESTORS REAL ESTATE TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 92,000; Shares 2016-09-30 92,000.
- HERSHA HOSPITALITY TR: Country of operation United States; Class PR SHS BEN INT; Shares 2016-06-30 44,306; Shares 2016-09-30 44,306.
- ASHFORD HOSPITALITY TR INC: Country of operation —; Class COM SHS; Shares 2016-06-30 46,523; Shares 2016-09-30 46,523.
Two Form 13F-HR filings compared (SEC CIK 1119191): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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