GOODWIN DANIEL L Last Quarter Change: USA Other Stocks, Reduced

GOODWIN DANIEL L quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (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 5, sold out of 2 and left 21 unchanged. The largest increase in value was NORTHSTAR ASSET MGMT GROUP I (+$121,000); the largest decrease was VEREIT INC (-$8,046,000).

VEREIT INC: Country of operation —; Class COM; Shares 2016-06-30 2,492,703; Shares 2016-09-30 1,661,503.
RETAIL PPTYS AMER INC: Country of operation —; Class CL A; Shares 2016-06-30 10,360,709; Shares 2016-09-30 9,966,845.
GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2016-06-30 170,711; Shares 2016-09-30 70,764.
BLACKROCK MUNIHOLDNGS QLTY I: Country of operation —; Class COM; Shares 2016-06-30 57,032; Shares 2016-09-30 51,032.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VEREIT INC CUSIP 92339V100		COM	2,492,703	1,661,503	-831,200	$25,276,000	$17,230,000	-$8,046,000
RETAIL PPTYS AMER INC CUSIP 76131V202		CL A	10,360,709	9,966,845	-393,864	$175,095,000	$167,443,000	-$7,652,000
GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	170,711	70,764	-99,947	$5,373,000	$2,096,000	-$3,277,000
BLACKROCK MUNIHOLDNGS QLTY I CUSIP 09254A101		COM	57,032	51,032	-6,000	$870,000	$741,000	-$129,000
ROSE ROCK MIDSTREAM L P CUSIP 777149105		COM U REP LTD	102,525	100,525	-2,000	$2,706,000	$2,730,000	+$24,000

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