Lombard Odier Asset Management (Europe)’s Prologis PLD Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,246	Closed	-$2.67M	–	195
2024 Q4	$2.67M	Hold	25,246	–	–	0.17%	146
2024 Q3	$3.19M	Sell	25,246 -1,956	-7%	-$247K	0.14%	173
2024 Q2	$3.06M	Sell	27,202 -1,094	-4%	-$123K	0.14%	164
2024 Q1	$3.68M	Sell	28,296 -3,021	-10%	-$393K	0.22%	117
2023 Q4	$4.17M	Sell	31,317 -676	-2%	-$90.1K	0.24%	102
2023 Q3	$3.59M	Sell	31,993 -80	-0.2%	-$8.98K	0.18%	123
2023 Q2	$3.93M	Sell	32,073 -792	-2%	-$97.1K	0.19%	130
2023 Q1	$4.1M	Sell	32,865 -3,162	-9%	-$395K	0.2%	124
2022 Q4	$4.06M	Sell	36,027 -2,704	-7%	-$305K	0.17%	139
2022 Q3	$3.94M	Sell	38,731 -4,562	-11%	-$463K	0.2%	125
2022 Q2	$5.09M	Buy	43,293 +11,514	+36%	+$1.35M	0.25%	114
2022 Q1	$5.13M	Buy	+31,779	New	+$5.13M	0.2%	110
2021 Q2	–	Sell	-7,406	Closed	-$785K	–	214
2021 Q1	$785K	Sell	7,406 -7,057	-49%	-$748K	0.04%	95
2020 Q4	$1.44M	Buy	14,463 +9,412	+186%	+$935K	0.09%	125
2020 Q3	$508K	Buy	+5,051	New	+$508K	0.03%	172
2020 Q2	–	Sell	-5,051	Closed	-$406K	–	250
2020 Q1	$406K	Sell	5,051 -2,006	-28%	-$161K	0.03%	178
2019 Q4	$629K	Hold	7,057	–	–	0.05%	162
2019 Q3	$601K	Hold	7,057	–	–	0.05%	161
2019 Q2	$565K	Hold	7,057	–	–	0.05%	167
2019 Q1	$508K	Hold	7,057	–	–	0.05%	164
2018 Q4	$414K	Buy	7,057 +1,222	+21%	+$71.7K	0.04%	188
2018 Q3	$396K	Hold	5,835	–	–	0.03%	225
2018 Q2	$383K	Hold	5,835	–	–	0.03%	218
2018 Q1	$368K	Sell	5,835 -634	-10%	-$40K	0.03%	226
2017 Q4	$417K	Sell	6,469 -279	-4%	-$18K	0.03%	216
2017 Q3	$428K	Hold	6,748	–	–	0.02%	239
2017 Q2	$396K	Hold	6,748	–	–	0.02%	243
2017 Q1	$350K	Sell	6,748 -1,487	-18%	-$77.1K	0.02%	252
2016 Q4	$435K	Hold	8,235	–	–	0.16%	170
2016 Q3	$441K	Hold	8,235	–	–	0.15%	177
2016 Q2	$404K	Buy	+8,235	New	+$404K	0.02%	223