Lombard Odier Asset Management (Switzerland)’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,828
| Closed | -$3.58M | – | 280 |
|
|
2024
Q4 | $3.58M | Buy |
33,828
+2,494
| +8% | +$264K | 0.27% | 102 |
|
|
2024
Q3 | $3.96M | Buy |
31,334
+2,935
| +10% | +$371K | 0.33% | 83 |
|
|
2024
Q2 | $3.19M | Sell |
28,399
-474
| -2% | -$53.2K | 0.32% | 83 |
|
|
2024
Q1 | $3.76M | Buy |
28,873
+16,511
| +134% | +$2.15M | 0.26% | 103 |
|
|
2023
Q4 | $1.65M | Buy |
+12,362
| New | +$1.65M | 0.22% | 99 |
|
|
2023
Q2 | – | Sell |
-9,140
| Closed | -$1.14M | – | 319 |
|
|
2023
Q1 | $1.14M | Sell |
9,140
-1,376
| -13% | -$172K | 0.1% | 174 |
|
|
2022
Q4 | $1.19M | Buy |
10,516
+2,477
| +31% | +$279K | 0.09% | 165 |
|
|
2022
Q3 | $817K | Sell |
8,039
-2,837
| -26% | -$288K | 0.07% | 168 |
|
|
2022
Q2 | $1.28M | Buy |
+10,876
| New | +$1.28M | 0.11% | 136 |
|
|
2021
Q4 | – | Sell |
-17,504
| Closed | -$2.1M | – | 398 |
|
|
2021
Q3 | $2.1M | Buy |
17,504
+2,846
| +19% | +$342K | 0.13% | 101 |
|
|
2021
Q2 | $1.75M | Buy |
14,658
+3,486
| +31% | +$417K | 0.09% | 138 |
|
|
2021
Q1 | $1.18M | Sell |
11,172
-2,026
| -15% | -$215K | 0.08% | 139 |
|
|
2020
Q4 | $1.32M | Sell |
13,198
-10,687
| -45% | -$1.06M | 0.15% | 73 |
|
|
2020
Q3 | $2.4M | Buy |
23,885
+10,852
| +83% | +$1.09M | 0.25% | 69 |
|
|
2020
Q2 | $1.22M | Buy |
13,033
+8,184
| +169% | +$764K | 0.19% | 81 |
|
|
2020
Q1 | $390K | Sell |
4,849
-4
| -0.1% | -$322 | 0.05% | 227 |
|
|
2019
Q4 | $433K | Sell |
4,853
-14,118
| -74% | -$1.26M | 0.04% | 253 |
|
|
2019
Q3 | $1.62M | Buy |
+18,971
| New | +$1.62M | 0.17% | 106 |
|
|
2019
Q2 | – | Sell |
-16,627
| Closed | -$1.2M | – | 376 |
|
|
2019
Q1 | $1.2M | Hold |
16,627
| – | – | 0.12% | 138 |
|
|
2018
Q4 | $976K | Sell |
16,627
-30,245
| -65% | -$1.78M | 0.11% | 151 |
|
|
2018
Q3 | $3.18M | Sell |
46,872
-4,834
| -9% | -$328K | 0.31% | 67 |
|
|
2018
Q2 | $3.4M | Sell |
51,706
-1,847
| -3% | -$121K | 0.36% | 68 |
|
|
2018
Q1 | $3.37M | Sell |
53,553
-1,597
| -3% | -$101K | 0.35% | 55 |
|
|
2017
Q4 | $3.56M | Buy |
55,150
+51,277
| +1,324% | +$3.31M | 0.35% | 68 |
|
|
2017
Q3 | $246K | Hold |
3,873
| – | – | 0.02% | 322 |
|
|
2017
Q2 | $227K | Sell |
3,873
-16,657
| -81% | -$976K | 0.03% | 342 |
|
|
2017
Q1 | $1.07M | Buy |
+20,530
| New | +$1.07M | 0.12% | 175 |
|
|
2016
Q2 | – | Sell |
-3,873
| Closed | -$171K | – | 408 |
|
|
2016
Q1 | $171K | Hold |
3,873
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $168K | Buy |
+3,873
| New | +$168K | 0.02% | 287 |
|
|
2014
Q4 | – | Sell |
-40,805
| Closed | -$1.55M | – | 613 |
|
|
2014
Q3 | $1.55M | Buy |
40,805
+36,932
| +954% | +$1.4M | 0.04% | 421 |
|
|
2014
Q2 | $158K | Buy |
+3,873
| New | +$158K | 0.02% | 416 |
|