Global Endowment Management’s Healthcare Realty HR Stock Holding History

Global Endowment Management’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270K	Buy	15,921 +4,080	+34%	+$71.5K	0.03%	112
2025 Q4	$201K	Sell	11,841 -10,657	-47%	-$190K	0.03%	137
2025 Q3	$406K	Buy	22,498 +1,320	+6%	+$22.3K	0.05%	101
2025 Q2	$336K	Buy	21,178 +7,100	+50%	+$108K	0.04%	101
2025 Q1	$238K	Buy	+14,078	New	+$234K	0.03%	126
2022 Q2	–	Sell	-74,136	Closed	-$2.32M	–	129
2022 Q1	$2.32M	Buy	74,136 +3,971	+6%	+$125K	0.17%	59
2021 Q4	$2.34M	Buy	70,165 +24,952	+55%	+$833K	0.17%	55
2021 Q3	$1.34M	Buy	+45,213	New	+$1.32M	0.09%	68
2019 Q2	–	Sell	-24,060	Closed	-$688K	–	198
2019 Q1	$688K	Sell	24,060 -19,400	-45%	-$540K	0.1%	152
2018 Q4	$1.1M	Sell	43,460 -14,700	-25%	-$389K	0.23%	52
2018 Q3	$1.55M	Buy	58,160 +700	+1%	+$19.3K	0.21%	74
2018 Q2	$1.55M	Buy	57,460 +9,500	+20%	+$242K	0.2%	71
2018 Q1	$1.27M	Sell	47,960 -7,600	-14%	-$202K	0.18%	77
2017 Q4	$1.67M	Sell	55,560 -41,000	-42%	-$1.24M	0.24%	72
2017 Q3	$2.88M	Buy	96,560 +4,800	+5%	+$146K	0.41%	60
2017 Q2	$2.85M	Buy	91,760 +570	+0.6%	+$18K	0.39%	60
2017 Q1	$2.87M	Buy	91,190 +18,300	+25%	+$555K	0.42%	46
2016 Q4	$2.12M	Buy	72,890 +37,390	+105%	+$1.1M	0.33%	65
2016 Q3	$1.16M	Sell	35,500 -2,500	-7%	-$82.7K	0.19%	76
2016 Q2	$1.23M	Buy	+38,000	New	+$1.14M	0.26%	54
2016 Q1	–	Sell	-94,500	Closed	-$2.55M	–	224
2015 Q4	$2.55M	Buy	+94,500	New	+$2.44M	0.47%	44
2015 Q3	–	Sell	-104,960	Closed	-$2.51M	–	231
2015 Q2	$2.51M	Sell	104,960 -10,300	-9%	-$263K	0.35%	89
2015 Q1	$3.21M	Buy	115,260 +3,700	+3%	+$104K	0.5%	57
2014 Q4	$3M	Sell	111,560 -48,050	-30%	-$1.22M	0.5%	48
2014 Q3	$3.7M	Sell	159,610 -3,150	-2%	-$76.4K	0.57%	50
2014 Q2	$3.92M	Sell	162,760 -33,390	-17%	-$795K	0.59%	44
2014 Q1	$4.47M	Buy	+196,150	New	+$4.27M	0.7%	27
2013 Q3	–	Sell	-8,045	Closed	-$181K	–	188
2013 Q2	$181K	Buy	+8,045	New	+$193K	0.05%	155