Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $726 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
49,200
$31.98 - $38.21 $1.57M - $1.88M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
3,400
$55.15 - $66.39 $188K - $226K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
10,000
$21.77 - $26.54 $218K - $265K
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 12, 2019
4,504
$53.65 - $73.35 $242K - $330K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
5,780
$92.23 - $103.56 $533K - $599K
UE
Urban Edge Properties

Real Estate
Q4 2018 Filed on Feb 12, 2019
71,200
$16.4 - $21.8 $1.17M - $1.55M
Spdr Series Trust
Q4 2018 Filed on Feb 12, 2019
22,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
77,900
$78.87 - $96.64 $6.14M - $7.53M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2018 Filed on Feb 12, 2019
5,000
N/A
Platform Specialty Prods Cor
Q4 2018 Filed on Feb 12, 2019
27,400
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
3,550
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Feb 12, 2019
19,000
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
19,700
$95.36 - $116.8 $1.88M - $2.3M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 12, 2019
19,400
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
940
$32.04 - $41.44 $30.1K - $39K
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
15,010
$13.54 - $25.04 $203K - $376K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
90,000
$41.01 - $61.83 $3.69M - $5.56M
SCOR
Comscore, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
17,400
$13.19 - $18.67 $230K - $325K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,600
$361.77 - $477.21 $4.92M - $6.49M
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,680
$21.19 - $38.72 $163K - $297K
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
27,300
$52.86 - $65.47 $1.44M - $1.79M
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 12, 2019
58,000
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2018 Filed on Feb 12, 2019
140,000
$16.9 - $17.77 $2.37M - $2.49M
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 09, 2018
8,850
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 09, 2018
3,820
N/A
Pennsylvania Rl Estate Invt
Q3 2018 Filed on Nov 09, 2018
136,110
N/A
Express Scripts Hldg CO
Q3 2018 Filed on Nov 09, 2018
78,410
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
5,000
N/A
General Electric CO
Q3 2018 Filed on Nov 09, 2018
482,300
N/A
Dominion Energy Midstrm Prtn
Q3 2018 Filed on Nov 09, 2018
96,700
N/A
CN
Xtrackers Msci All China Eqty
Q3 2018 Filed on Nov 09, 2018
15,000
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
91,500
$63.78 - $79.59 $5.84M - $7.28M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
10
$282000.0 - $333415.0 $2.82M - $3.33M
UDR
Udr, Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
25,100
$36.55 - $40.8 $917K - $1.02M
SBAC
Sba Communications Corp

Real Estate
Q3 2018 Filed on Nov 09, 2018
1,860
$154.1 - $166.03 $287K - $309K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
10,230
$29.14 - $30.85 $298K - $316K
Bank Amer Corp
Q3 2018 Filed on Nov 09, 2018
11,640
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 09, 2018
6,280
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
68,300
$91.04 - $106.6 $6.22M - $7.28M
Ishares Gold Trust
Q3 2018 Filed on Nov 09, 2018
19,300
N/A
Acxiom Corp
Q3 2018 Filed on Nov 09, 2018
12,210
N/A
National Instrs Corp
Q3 2018 Filed on Nov 09, 2018
7,330
N/A
VDE
Vanguard Energy ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
25,971
N/A
Taubman Ctrs Inc
Q3 2018 Filed on Nov 09, 2018
26,800
N/A
Monotype Imaging Holdings In
Q2 2018 Filed on Aug 10, 2018
14,200
N/A
Zayo Group Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
7,810
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,800
$45.41 - $51.06 $218K - $245K
VNO
Vornado Realty Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
3,700
$65.01 - $73.92 $241K - $274K
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