90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Abbvie Inc
ABBV
Healthcare
|
SELL | 2025-07-11 | 1K–15K | 1 | -11.98 | |
|
Abbvie Inc
ABBV
Healthcare
|
BUY | 2024-09-26 | 1K–15K | 1 | 11.98 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2024-09-26 | 1K–15K | 1 | 46.72 | |
|
Alexandria Real Estate Equities Inc
ARE
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 1 | -35.03 | |
|
American Tower Corp
AMT
Real Estate
|
SELL | 2025-07-11 | 1K–15K | 2 | 13.18 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-07-11 | 1K–15K | 2 | -46.72 | |
|
American Homes 4 Rent
AMH
Real Estate
|
SELL | 2025-07-11 | 1K–15K | 2 | 9.5 | |
|
Apollo Global Management Inc
APO
Financial
|
BUY | 2024-09-26 | 1K–15K | 2 | -5.08 | |
|
American Tower Corp
AMT
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 2 | -13.18 | |
|
American Homes 4 Rent
AMH
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 2 | -9.5 | |
|
Ares Management Corp
ARES
Financial
|
SELL | 2025-07-11 | 1K–15K | 3 | 18.05 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2025-07-11 | 1K–15K | 3 | -19.41 | |
|
Apollo Global Management Inc
APO
Financial
|
SELL | 2025-07-11 | 1K–15K | 3 | 5.08 | |
|
Ares Management Corp
ARES
Financial
|
BUY | 2024-10-09 | 1K–15K | 3 | -18.05 | |
|
ASML Holding NV
ASML
Technology
|
SELL | 2025-07-11 | 1K–15K | 4 | -41.33 | |
|
Blackrock Inc
BLK
Financial
|
SELL | 2025-07-11 | 1K–15K | 4 | 9.36 | |
|
Bank Of America Corp
BAC
Financial
|
SELL | 2025-07-11 | 1K–15K | 4 | -8.4 | |
|
ASML Holding NV
ASML
Technology
|
BUY | 2024-09-26 | 1K–15K | 4 | 41.33 | |
|
ASML Holding NV
ASML
Technology
|
BUY | 2024-09-26 | 1K–15K | 4 | 41.33 | |
|
Blackstone Inc
BX
Financial
|
BUY | 2024-09-26 | 1K–15K | 4 | -15.17 | |
|
Blackrock Inc
BLK
Financial
|
BUY | 2024-09-26 | 1K–15K | 4 | -9.36 | |
|
Blackstone Inc
BX
Financial
|
SELL | 2025-07-11 | 1K–15K | 5 | 15.17 | |
|
Blue Owl Capital Inc
OWL
Financial
|
SELL | 2025-07-11 | 1K–15K | 5 | 25.7 | |
|
Broadcom Inc
AVGO
Technology
|
SELL | 2025-01-07 | 1K–15K | 5 | -22.6 | |
|
Blue Owl Capital Inc
OWL
Financial
|
BUY | 2024-09-26 | 1K–15K | 5 | -25.7 | |
|
Broadcom Inc
AVGO
Technology
|
BUY | 2024-09-26 | 1K–15K | 5 | 22.6 | |
|
Citigroup Inc
C
Financial
|
SELL | 2025-07-11 | 1K–15K | 6 | -7.82 | |
|
Broadcom Inc
AVGO
Technology
|
SELL | 2025-07-11 | 1K–15K | 6 | -22.6 | |
|
Colgate-Palmolive Co
CL
Consumer Defensive
|
SELL | 2025-07-11 | 1K–15K | 6 | 8.45 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2025-07-11 | 1K–15K | 6 | -1.41 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
BUY | 2024-09-26 | 1K–15K | 6 | 1.41 | |
|
Comcast Corp
CMCSA
Communication Services
|
BUY | 2024-09-26 | 1K–15K | 6 | -19.18 | |
|
Eaton Corporation plc
ETN
Industrials
|
SELL | 2025-07-11 | 1K–15K | 7 | -0.08 | |
|
Emerson Electric Co
EMR
Industrials
|
SELL | 2025-07-11 | 1K–15K | 7 | 1.48 | |
|
Edison International
EIX
Utilities
|
BUY | 2024-09-26 | 1K–15K | 7 | 8.5 | |
|
EQT Corp
EQT
Energy
|
BUY | 2024-09-26 | 1K–15K | 7 | 13.14 | |
|
Sempra
SRE
Utilities
|
BUY | 2024-09-26 | 1K–15K | 7 | 13.0 | |
|
Enbridge Inc
ENB
Energy
|
BUY | 2024-09-26 | 1K–15K | 7 | 1.42 | |
|
Equity Lifestyle Properties Inc
ELS
Real Estate
|
SELL | 2025-07-11 | 1K–15K | 8 | -2.54 | |
|
Equinix Inc
EQIX
Real Estate
|
SELL | 2025-07-11 | 1K–15K | 8 | 0.92 | |
|
EQT Corp
EQT
Energy
|
SELL | 2025-07-11 | 1K–15K | 8 | -13.14 | |
|
Equity Lifestyle Properties Inc
ELS
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 8 | 2.54 | |
|
Equinix Inc
EQIX
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 8 | -0.92 | |
|
Equity Residential Properties Trust
EQR
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 8 | -7.3 | |
|
Hewlett Packard Enterprise Co
HPE
Technology
|
SELL | 2025-07-11 | 1K–15K | 9 | 5.1 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
SELL | 2025-07-11 | 1K–15K | 9 | 0.77 | |
|
Equity Residential Properties Trust
EQR
Real Estate
|
SELL | 2025-07-11 | 1K–15K | 9 | 7.3 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2025-07-11 | 1K–15K | 9 | -10.37 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2025-07-11 | 1K–15K | 9 | 15.42 | |
|
Gaming and Leisure Properties Inc
GLPI
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 9 | -7.92 | |
|
Honeywell International Inc
HON
Industrials
|
SELL | 2025-02-28 | 1K–15K | 10 | 12.35 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2024-09-26 | 1K–15K | 10 | 13.3 | |
|
Intercontinental Exchange Inc
ICE
Financial
|
SELL | 2024-09-26 | 1K–15K | 10 | 14.03 | |
|
Intercontinental Exchange Inc
ICE
Financial
|
BUY | 2024-09-26 | 1K–15K | 10 | -14.03 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2024-09-26 | 1K–15K | 10 | -15.42 | |
|
L3Harris Technologies Inc
LHX
Industrials
|
SELL | 2025-07-11 | 1K–15K | 11 | -3.77 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2025-07-11 | 1K–15K | 11 | -4.55 | |
|
Kinder Morgan Inc
KMI
Energy
|
SELL | 2025-07-11 | 1K–15K | 11 | 0.0 | |
|
L3Harris Technologies Inc
LHX
Industrials
|
BUY | 2024-09-26 | 1K–15K | 11 | 3.77 | |
|
Kinder Morgan Inc
KMI
Energy
|
BUY | 2024-09-26 | 1K–15K | 11 | 0.0 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2024-09-26 | 1K–15K | 11 | 4.55 | |
|
Marvell Technology Inc
MRVL
Technology
|
SELL | 2025-07-11 | 1K–15K | 12 | -14.28 | |
|
Marvell Technology Inc
MRVL
Technology
|
BUY | 2025-06-06 | 1K–15K | 12 | 14.28 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2024-09-26 | 1K–15K | 12 | 5.84 | |
|
Lineage Inc
LINE
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 12 | -13.99 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
SELL | 2024-09-26 | 1K–15K | 12 | 10.45 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
BUY | 2024-09-26 | 1K–15K | 12 | -10.45 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2025-07-11 | 1K–15K | 13 | -11.52 | |
|
McCormick & Co., Inc
MKC
Consumer Defensive
|
SELL | 2025-07-11 | 1K–15K | 13 | 5.45 | |
|
Mckesson Corporation
MCK
Healthcare
|
SELL | 2025-07-11 | 1K–15K | 13 | -20.89 | |
|
McCormick & Co., Inc
MKC
Consumer Defensive
|
BUY | 2025-01-07 | 1K–15K | 13 | -5.45 | |
|
McCormick & Co., Inc
MKC
Consumer Defensive
|
BUY | 2024-09-26 | 1K–15K | 13 | -5.45 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2024-09-26 | 1K–15K | 13 | 11.52 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-07-11 | 1K–15K | 14 | 3.58 | |
|
Metlife Inc
MET
Financial
|
SELL | 2025-07-11 | 1K–15K | 14 | 5.65 | |
|
Meta Platforms Inc
META
Communication Services
|
SELL | 2025-07-11 | 1K–15K | 14 | 20.08 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2024-09-26 | 1K–15K | 14 | -3.58 | |
|
Meta Platforms Inc
META
Communication Services
|
BUY | 2024-09-26 | 1K–15K | 14 | -20.08 | |
|
Morgan Stanley
MS
Financial
|
BUY | 2024-09-26 | 1K–15K | 14 | 12.67 | |
|
Northrop Grumman Corp
NOC
Industrials
|
SELL | 2025-07-11 | 1K–15K | 15 | 5.02 | |
|
Morgan Stanley
MS
Financial
|
SELL | 2025-07-11 | 1K–15K | 15 | -12.67 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2025-07-11 | 1K–15K | 15 | -10.88 | |
|
Northrop Grumman Corp
NOC
Industrials
|
BUY | 2024-09-26 | 1K–15K | 15 | -5.02 | |
|
NextEra Energy Inc
NEE
Utilities
|
BUY | 2024-09-26 | 1K–15K | 15 | 10.88 | |
|
Oneok Inc
OKE
Energy
|
SELL | 2025-07-11 | 1K–15K | 16 | 6.17 | |
|
Oracle Corp
ORCL
Technology
|
SELL | 2025-07-11 | 1K–15K | 16 | 3.11 | |
|
Old Dominion Freight Line, Inc
ODFL
Industrials
|
BUY | 2024-09-26 | 1K–15K | 16 | -14.69 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2024-09-26 | 1K–15K | 16 | 6.6 | |
|
Oneok Inc
OKE
Energy
|
BUY | 2024-09-26 | 1K–15K | 16 | -6.17 | |
|
NXP Semiconductors NV
NXPI
Technology
|
BUY | 2024-09-26 | 1K–15K | 16 | -14.74 | |
|
Otis Worldwide Corp
OTIS
Industrials
|
SELL | 2025-07-11 | 1K–15K | 17 | 1.13 | |
|
Otis Worldwide Corp
OTIS
Industrials
|
SELL | 2025-07-11 | 1K–15K | 17 | 1.13 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2025-07-11 | 1K–15K | 17 | 0.3 | |
|
Plains GP Holdings LP
PAGP
Energy
|
BUY | 2024-09-26 | 1K–15K | 17 | -5.5 | |
|
Otis Worldwide Corp
OTIS
Industrials
|
BUY | 2024-09-26 | 1K–15K | 17 | -1.13 | |
|
Oracle Corp
ORCL
Technology
|
BUY | 2024-09-26 | 1K–15K | 17 | -3.11 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2025-07-11 | 1K–15K | 18 | 7.4 | |
|
PPL Corp
PPL
Utilities
|
SELL | 2025-07-11 | 1K–15K | 18 | 2.45 | |
|
Public Service Enterprise Group Inc
PEG
Utilities
|
BUY | 2024-09-26 | 1K–15K | 18 | -1.85 | |
|
PPL Corp
PPL
Utilities
|
BUY | 2024-09-26 | 1K–15K | 18 | -2.45 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
BUY | 2024-09-26 | 1K–15K | 18 | -7.4 | |
|
Prologis Inc
PLD
Real Estate
|
BUY | 2024-09-26 | 1K–15K | 18 | 13.93 | |
|
Salesforce Inc
CRM
Technology
|
SELL | 2025-07-11 | 1K–15K | 19 | 7.14 | |
|
Qualcomm, Inc
QCOM
Technology
|
SELL | 2025-07-11 | 1K–15K | 19 | -8.37 | |
|
WF Holding Ltd
WFF
Industrials
|
SELL | 2025-07-11 | 1K–15K | 19 | 39.71 | |
|
Salesforce Inc
CRM
Technology
|
BUY | 2024-09-26 | 1K–15K | 19 | -7.14 | |
|
Qualcomm, Inc
QCOM
Technology
|
SELL | 2024-09-26 | 1K–15K | 19 | -8.37 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
BUY | 2024-09-26 | 1K–15K | 19 | -9.37 | |
|
TC Energy Corporation
TRP
Energy
|
SELL | 2025-07-11 | 1K–15K | 20 | -7.31 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
SELL | 2025-07-11 | 1K–15K | 20 | 9.37 | |
|
TC Energy Corporation
TRP
Energy
|
BUY | 2025-04-09 | 1K–15K | 20 | 7.31 | |
|
Texas Instruments Inc
TXN
Technology
|
BUY | 2024-09-26 | 1K–15K | 20 | -21.73 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
BUY | 2024-09-26 | 1K–15K | 20 | -18.28 | |
|
Union Pacific Corp
UNP
Industrials
|
SELL | 2025-07-11 | 1K–15K | 21 | 1.23 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
SELL | 2025-07-11 | 1K–15K | 21 | 18.28 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2024-09-26 | 1K–15K | 21 | 2.54 | |
|
U.S. Bancorp
USB
Financial
|
BUY | 2024-09-26 | 1K–15K | 21 | 2.46 | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 21 | — | |
|
Union Pacific Corp
UNP
Industrials
|
BUY | 2024-09-26 | 1K–15K | 21 | -1.23 | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 22 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 22 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 22 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 22 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 22 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 22 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 23 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 23 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 23 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 23 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 23 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 23 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 23 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 24 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 24 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2025-06-06 | 1K–15K | 24 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-12-09 | 1K–15K | 24 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 24 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 24 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 25 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-06-06 | 1K–15K | 25 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-03-24 | 1K–15K | 25 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2025-02-18 | 1K–15K | 25 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-10-09 | 1K–15K | 25 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2024-09-26 | 1K–15K | 25 | — | |
|
VICI Properties Inc
VICI
Real Estate
|
SELL | 2025-07-11 | 1K–15K | 26 | 10.32 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2025-07-11 | 1K–15K | 26 | 6.94 | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 26 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
SELL | 2025-07-11 | 1K–15K | 26 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2025-06-06 | 1K–15K | 26 | — | |
|
US Treasury Note
USTNOTE
U.S. Treasuries
|
BUY | 2025-03-24 | 1K–15K | 26 | — | |
|
Walmart Inc
WMT
Consumer Defensive
|
SELL | 2025-07-11 | 1K–15K | 27 | -2.71 | |
|
Williams Cos Inc
WMB
Energy
|
SELL | 2025-07-11 | 1K–15K | 27 | -2.75 | |
|
Waste Connections Inc
WCN
Industrials
|
SELL | 2025-07-11 | 1K–15K | 27 | 6.33 | |
|
Williams Cos Inc
WMB
Energy
|
BUY | 2024-09-26 | 1K–15K | 27 | 2.75 |
Volume
1K–15K
Page
20
Transaction Date
2025-07-11
90d Return
-7.31%