Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $726 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 12, 2019
20,000
$12.22 - $13.88 $244K - $278K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
20,000
$18.59 - $19.33 $372K - $387K
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
43,700
$14.19 - $16.13 $620K - $705K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
6,400
$136.4 - $152.76 $873K - $978K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
59,400
$13.19 - $14.94 $783K - $887K
CUBE
Cube Smart

Real Estate
Q2 2019 Filed on Aug 12, 2019
28,600
$30.62 - $34.49 $876K - $986K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
33,600
$26.3 - $29.11 $884K - $978K
SLRC
Slr Investment Corp.

Financial Services
Q2 2019 Filed on Aug 12, 2019
35,000
$20.18 - $21.54 $706K - $754K
Coresite Rlty Corp
Q2 2019 Filed on Aug 12, 2019
8,490
N/A
Allergan PLC
Q2 2019 Filed on Aug 12, 2019
28,040
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
51,700
$71.06 - $86.44 $3.67M - $4.47M
SUI
Sun Communities Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
7,680
$116.56 - $129.96 $895K - $998K
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
83,200
$42.07 - $50.14 $3.5M - $4.17M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
48,800
$18.78 - $20.2 $916K - $986K
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
9,400
$47.55 - $53.66 $447K - $504K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
29,700
$29.71 - $32.43 $882K - $963K
Hcp Inc
Q2 2019 Filed on Aug 12, 2019
28,700
N/A
Grubhub Inc
Q2 2019 Filed on Aug 12, 2019
12,250
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
45,460
$17.8 - $19.88 $809K - $904K
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 12, 2019
30,000
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
96,600
$41.18 - $48.2 $3.98M - $4.66M
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
5,000
$159.27 - $185.52 $796K - $928K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
26,200
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
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
9,870
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
BLKB
Blackbaud Inc

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

Real Estate
Q1 2019 Filed on May 14, 2019
17,600
$61.44 - $76.5 $1.08M - $1.35M
Federal Realty Invt Tr
Q1 2019 Filed on May 14, 2019
9,200
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,340
$46.75 - $63.87 $296K - $405K
United States Oil Fund LP
Q1 2019 Filed on May 14, 2019
227,000
N/A
Ellington Financial LLC
Q1 2019 Filed on May 14, 2019
30,000
N/A
Wesco Aircraft Hldgs Inc
Q1 2019 Filed on May 14, 2019
11,500
N/A
Cousins Pptys Inc
Q1 2019 Filed on May 14, 2019
148,600
N/A
Noble Corp PLC
Q1 2019 Filed on May 14, 2019
40,000
N/A
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 12, 2019
5,600
N/A
Imperva Inc
Q4 2018 Filed on Feb 12, 2019
8,400
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 12, 2019
20,180
$19.55 - $27.61 $395K - $557K
EZA
Ishares Msci South Africa ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
7,000
$47.13 - $55.68 $330K - $390K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
151,700
$39.48 - $45.03 $5.99M - $6.83M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
3,720
$91.85 - $104.2 $342K - $388K
Global X Fds
Q4 2018 Filed on Feb 12, 2019
20,000
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
11,090
$26.79 - $32.72 $297K - $363K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 12, 2019
15,000
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
10,000
$28.2 - $32.3 $282K - $323K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
30,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
8,830
$15.1 - $29.79 $133K - $263K
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