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GOODWIN DANIEL L Last Quarter Change: USA Preferred Shares, Unchanged

GOODWIN DANIEL L quarter change: USA Preferred Shares, Unchanged

In preferred shares (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 2, sold out of 1 and left 2 unchanged. The largest increase in value was LEXINGTON REALTY TRUST (+$10,000); the largest decrease was WELLS FARGO & CO NEW (-$780,000).

  • LEXINGTON REALTY TRUST: Country of operation United States; Class PFD CONV SER C; Shares 2016-06-30 4,000; Shares 2016-09-30 4,000.
  • RAMCO-GERSHENSON PPTYS TR: Country of operation —; Class PERP PFD-D CV; Shares 2016-06-30 4,500; Shares 2016-09-30 4,500.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
LEXINGTON REALTY TRUST
CUSIP 529043309
United StatesPFD CONV SER C4,0004,0000$202,000$212,000+$10,000
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452608
PERP PFD-D CV4,5004,5000$317,000$309,000-$8,000

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