GLOBAL ENDOWMENT MANAGEMENT, LP – JBG SMITH Properties Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$629,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-21.40%
quarter
JBG SMITH Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.83% | -5.89K shares | -310K | $18.58 | 33.83K |
| Q2 2022 | share | Decrease | -30.44% | -17.38K shares | -730K | $23.64 | 39.72K |
| Q1 2022 | share | Decrease | -0.01% | -5 shares | 29K | $29.22 | 57.11K |
| Q4 2021 | share | Decrease | -10.81% | -6.92K shares | -256K | $29.02 | 57.11K |
| Q3 2021 | share | Increase | +5.84% | 3.53K shares | -10K | $29.39 | 64.03K |
| Q2 2021 | share | Increase | +27.21% | 12.94K shares | 394K | $31.04 | 60.50K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $31.09 | 47.56K | |
| Q4 2020 | share | Decrease | -5.52% | -2.78K shares | 141K | $30.58 | 47.56K |
| Q3 2020 | share | 0.00% | 0 shares | -143K | $25.76 | 50.34K | |
| Q2 2020 | share | Decrease | -9.83% | -5.49K shares | -288K | $28.26 | 50.34K |
| Q1 2020 | share | Increase | +33.85% | 14.12K shares | 113K | $30.2 | 55.83K |
| Q4 2019 | share | Increase | +78.40% | 18.33K shares | 747K | $37.84 | 41.71K |
| Q3 2019 | share | Decrease | -22.30% | -6.71K shares | -267K | $36.78 | 23.38K |
| Q2 2019 | share | Increase | +21.33% | 5.29K shares | 159K | $36.68 | 30.09K |
| Q1 2019 | share | Increase | +125.45% | 13.8K shares | 642K | $38.35 | 24.8K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $32.28 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $33.64 | 11K | |
| Q2 2018 | share | Increase | 0.00% | 11K shares | 401K | $33.11 | 11K |