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| Name: |
GLOBAL ENDOWMENT MANAGEMENT, LP |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
Found :
12 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEAK |
Healthpeak Properties |
136 |
Closed |
$35.78 |
$0 |
0 |
0% |
-338,000 |
-18,404 |
0 |
REIT - Healthcare Fac... |
|
|
CPT |
Camden Property Trust |
129 |
Closed |
$99.62 |
$0 |
0 |
0% |
-292,000 |
-3,087 |
0 |
REIT - Housing/Apartm... |
|
|
FRO |
Frontline Ltd (USA) |
135 |
Closed |
$12.14 |
$0 |
0 |
0% |
-837,000 |
-44,548 |
0 |
Water Transportation |
|
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VT |
Vanguard Total World Stock ... |
128 |
Closed |
$107.72 |
$0 |
0 |
0% |
-12,663,000 |
-135,900 |
0 |
Closed - End Fund - E... |
|
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PLD |
ProLogis Inc |
134 |
Closed |
$104.06 |
$0 |
0 |
0% |
-343,000 |
-3,059 |
0 |
REIT - Industrial |
|
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SHYG |
Ishares 0 5 Year High Yield... |
133 |
Closed |
$42.07 |
$0 |
0 |
0% |
-696,000 |
-16,975 |
0 |
N/A |
|
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FR |
First Industrial Realty Tru... |
139 |
Closed |
$46.00 |
$0 |
0 |
0% |
-295,000 |
-6,194 |
0 |
REIT - Industrial |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
132 |
Closed |
$107.78 |
$0 |
0 |
0% |
-11,485,000 |
-130,140 |
0 |
Closed - End Fund - E... |
|
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QQQM |
Invesco Nasdaq 100 Etf |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,911,000 |
-40,100 |
0 |
N/A |
|
|
T |
AT&T Corp |
131 |
Closed |
$16.75 |
$0 |
0 |
0% |
-1,051,000 |
-69,958 |
0 |
Long Distance Carriers |
|
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DOC |
Physicians Realty Trust |
137 |
Closed |
$11.23 |
$0 |
0 |
0% |
-235,000 |
-19,248 |
0 |
N/A |
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CD |
Chindata Group Hldgs Ltd |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,810,000 |
-218,078 |
0 |
N/A |
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