90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
DaVita Inc
DVA
Healthcare
|
SELL | 2025-09-25 | 1K–15K | 1 | 10.3 | |
|
Equinix Inc
EQIX
Real Estate
|
SELL | 2025-09-25 | 1K–15K | 1 | 1.94 | |
|
Sempra
SRE
Utilities
|
SELL | 2025-09-25 | 1K–15K | 1 | 6.06 | |
|
Colgate-Palmolive Co
CL
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 1 | 0.38 | |
|
Ameren Corp
AEE
Utilities
|
SELL | 2025-09-25 | 1K–15K | 1 | 2.98 | |
|
A.O. Smith Corp
AOS
Industrials
|
SELL | 2025-09-25 | 1K–15K | 1 | 3.41 | |
|
Paychex Inc
PAYX
Technology
|
SELL | 2025-09-25 | 1K–15K | 2 | 12.14 | |
|
Monster Beverage Corp
MNST
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 2 | -10.17 | |
|
Honeywell International Inc
HON
Industrials
|
SELL | 2025-09-25 | 1K–15K | 2 | 2.34 | |
|
Keycorp
KEY
Financial
|
SELL | 2025-09-25 | 1K–15K | 2 | -19.24 | |
|
Paycom Software Inc
PAYC
Technology
|
SELL | 2025-09-25 | 1K–15K | 2 | 23.66 | |
|
Molson Coors Beverage Company
TAP
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 2 | -1.29 | |
|
LyondellBasell Industries NV
LYB
Basic Materials
|
SELL | 2025-09-25 | 1K–15K | 2 | 5.11 | |
|
McCormick & Co., Inc
MKC
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 2 | -1.51 | |
|
Exxon Mobil Corp
XOM
Energy
|
SELL | 2025-09-16 | 1K–15K | 2 | -6.17 | |
|
Xcel Energy, Inc
XEL
Utilities
|
SELL | 2025-09-25 | 1K–15K | 3 | 9.07 | |
|
Cigna Group
CI
Healthcare
|
SELL | 2025-09-25 | 1K–15K | 3 | 7.17 | |
|
UDR Inc
UDR
Real Estate
|
SELL | 2025-09-25 | 1K–15K | 3 | -3.6 | |
|
WEC Energy Group Inc
WEC
Utilities
|
SELL | 2025-09-25 | 1K–15K | 3 | 7.54 | |
|
Rollins, Inc
ROL
Consumer Cyclical
|
SELL | 2025-09-25 | 1K–15K | 3 | -2.39 |
Volume
1K–15K
Page
2
Transaction Date
2025-09-25
90d Return
-10.17%