APG Asset Management’s Burlington BURL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.94M | Buy |
35,000
+1,300
| +4% | +$258K | 0.02% | 405 |
|
2025
Q1 | $7.44M | Sell |
33,700
-400
| -1% | -$88.3K | 0.02% | 396 |
|
2024
Q4 | $9.39M | Buy |
+34,100
| New | +$9.39M | 0.03% | 380 |
|
2024
Q3 | – | Sell |
-7,950
| Closed | -$1.78M | – | 445 |
|
2024
Q2 | $1.78M | Buy |
7,950
+4,900
| +161% | +$1.1M | ﹤0.01% | 555 |
|
2024
Q1 | $656K | Buy |
3,050
+600
| +24% | +$129K | ﹤0.01% | 613 |
|
2023
Q4 | $431K | Sell |
2,450
-162
| -6% | -$28.5K | ﹤0.01% | 659 |
|
2023
Q3 | $353K | Hold |
2,612
| – | – | ﹤0.01% | 681 |
|
2023
Q2 | $377K | Hold |
2,612
| – | – | ﹤0.01% | 663 |
|
2023
Q1 | $486K | Sell |
2,612
-3,946
| -60% | -$734K | ﹤0.01% | 669 |
|
2022
Q4 | $1.33M | Buy |
6,558
+3,746
| +133% | +$760K | ﹤0.01% | 671 |
|
2022
Q3 | $321K | Buy |
2,812
+300
| +12% | +$34.2K | ﹤0.01% | 785 |
|
2022
Q2 | $327K | Sell |
2,512
-600
| -19% | -$78.1K | ﹤0.01% | 804 |
|
2022
Q1 | $510K | Sell |
3,112
-400
| -11% | -$65.6K | ﹤0.01% | 805 |
|
2021
Q4 | $900K | Sell |
3,512
-1,400
| -29% | -$359K | ﹤0.01% | 738 |
|
2021
Q3 | $1.2M | Sell |
4,912
-1,200
| -20% | -$294K | ﹤0.01% | 719 |
|
2021
Q2 | $1.66M | Sell |
6,112
-2,500
| -29% | -$679K | ﹤0.01% | 688 |
|
2021
Q1 | $2.19M | Sell |
8,612
-26,641
| -76% | -$6.77M | ﹤0.01% | 698 |
|
2020
Q4 | $7.54M | Sell |
35,253
-2,755
| -7% | -$589K | 0.01% | 594 |
|
2020
Q3 | $6.68M | Sell |
38,008
-50,476
| -57% | -$8.87M | 0.01% | 627 |
|
2020
Q2 | $15.5M | Sell |
88,484
-22,800
| -20% | -$4M | 0.03% | 458 |
|
2020
Q1 | $17.6M | Buy |
111,284
+60,408
| +119% | +$9.57M | 0.03% | 441 |
|
2019
Q4 | $10.3M | Hold |
50,876
| – | – | 0.02% | 557 |
|
2019
Q3 | $9.33M | Buy |
50,876
+42,776
| +528% | +$7.84M | 0.02% | 567 |
|
2019
Q2 | $1.21M | Sell |
8,100
-6,100
| -43% | -$911K | ﹤0.01% | 791 |
|
2019
Q1 | $1.98M | Buy |
14,200
+5,400
| +61% | +$753K | ﹤0.01% | 750 |
|
2018
Q4 | $1.25M | Sell |
8,800
-3,600
| -29% | -$512K | ﹤0.01% | 755 |
|
2018
Q3 | $1.74M | Buy |
+12,400
| New | +$1.74M | ﹤0.01% | 748 |
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$1.95M | – | 792 |
|
2017
Q4 | $1.95M | Sell |
19,000
-800
| -4% | -$82K | ﹤0.01% | 739 |
|
2017
Q3 | $1.89M | Buy |
+19,800
| New | +$1.89M | ﹤0.01% | 752 |
|