Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $720 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ELME
Elme Communities
Q2 2019 Filed on Aug 12, 2019
32,900
N/A
L Brands Inc
Q2 2019 Filed on Aug 12, 2019
29,200
N/A
EFC
Ellington Financial Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
30,000
$17.35 - $18.45 $521K - $554K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
24,600
$160.82 - $182.37 $3.96M - $4.49M
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,400
$47.55 - $53.66 $447K - $504K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
25,000
$6.45 - $7.05 $161K - $176K
Realpage Inc
Q2 2019 Filed on Aug 12, 2019
10,380
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Aug 12, 2019
5,640
$47.6 - $54.23 $268K - $306K
Wabco Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
8,450
N/A
Allergan PLC
Q2 2019 Filed on Aug 12, 2019
28,040
N/A
EQIX
Equinix Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
2,100
$446.44 - $511.48 $938K - $1.07M
Retail Pptys Amer Inc
Q2 2019 Filed on Aug 12, 2019
56,000
N/A
SUI
Sun Communities Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
7,680
$116.56 - $129.96 $895K - $998K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
6,400
$136.4 - $152.76 $873K - $978K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
20,000
$18.59 - $19.33 $372K - $387K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
5,000
$159.27 - $185.52 $796K - $928K
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
43,700
$14.19 - $16.13 $620K - $705K
ACC
American Campus Communities Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
4,200
$45.21 - $48.42 $190K - $203K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
29,700
$29.71 - $32.43 $882K - $963K
SLRC
Slr Investment Corp.

Financial Services
Q2 2019 Filed on Aug 12, 2019
35,000
$20.18 - $21.54 $706K - $754K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
59,400
$13.19 - $14.94 $783K - $887K
Wesco Aircraft Hldgs Inc
Q1 2019 Filed on May 14, 2019
11,500
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
9,870
N/A
Ellington Financial LLC
Q1 2019 Filed on May 14, 2019
30,000
N/A
BLKB
Blackbaud Inc

Technology
Q1 2019 Filed on May 14, 2019
7,800
$60.72 - $80.76 $474K - $630K
KRC
Kilroy Realty Corp

Real Estate
Q1 2019 Filed on May 14, 2019
17,600
$61.44 - $76.5 $1.08M - $1.35M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,340
$46.75 - $63.87 $296K - $405K
Noble Corp PLC
Q1 2019 Filed on May 14, 2019
40,000
N/A
Federal Realty Invt Tr
Q1 2019 Filed on May 14, 2019
9,200
N/A
United States Oil Fund LP
Q1 2019 Filed on May 14, 2019
227,000
N/A
Cousins Pptys Inc
Q1 2019 Filed on May 14, 2019
148,600
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
8,900
$10.27 - $14.88 $91.4K - $132K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
26,200
N/A
AMT
American Tower Corp

Real Estate
Q1 2019 Filed on May 14, 2019
7,400
$156.74 - $197.06 $1.16M - $1.46M
Invesco Dynamic Cr Opp Fd
Q1 2019 Filed on May 14, 2019
30,000
N/A
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 14, 2019
5,200
$91.34 - $118.5 $475K - $616K
CSGP
Costar Group, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
940
$32.04 - $41.44 $30.1K - $39K
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
7,000
$47.13 - $55.68 $330K - $390K
REG
Regency Centers Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
24,690
$55.76 - $65.82 $1.38M - $1.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
151,700
$39.48 - $45.03 $5.99M - $6.83M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
3,400
$55.15 - $66.39 $188K - $226K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
49,200
$31.98 - $38.21 $1.57M - $1.88M
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
3,550
N/A
UE
Urban Edge Properties

Real Estate
Q4 2018 Filed on Feb 12, 2019
71,200
$16.4 - $21.8 $1.17M - $1.55M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2018 Filed on Feb 12, 2019
5,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
10,000
$21.77 - $26.54 $218K - $265K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
11,090
$26.79 - $32.72 $297K - $363K
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
10,000
$28.2 - $32.3 $282K - $323K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Feb 12, 2019
19,000
N/A
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