Deutsche Bank’s Burlington BURL Stock Holding History

Deutsche Bank’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.5M	Sell	222,961 -1,934	-0.9%	-$592K	0.02%	559
2025 Q4	$65M	Buy	224,895 +7,931	+4%	+$2.15M	0.02%	566
2025 Q3	$55.2M	Buy	216,964 +3,453	+2%	+$938K	0.02%	597
2025 Q2	$49.7M	Buy	213,511 +1,032	+0.5%	+$245K	0.02%	610
2025 Q1	$50.6M	Sell	212,479 -14,691	-6%	-$3.81M	0.02%	613
2024 Q4	$64.8M	Buy	227,170 +26,170	+13%	+$7.07M	0.03%	575
2024 Q3	$53M	Sell	201,000 -14,450	-7%	-$3.74M	0.02%	589
2024 Q2	$51.7M	Buy	215,450 +6,592	+3%	+$1.36M	0.02%	546
2024 Q1	$48.5M	Buy	208,858 +1,694	+0.8%	+$346K	0.02%	566
2023 Q4	$40.3M	Buy	207,164 +15,450	+8%	+$2.31M	0.02%	590
2023 Q3	$25.9M	Sell	191,714 -9,653	-5%	-$1.55M	0.02%	639
2023 Q2	$31.7M	Buy	201,367 +30,128	+18%	+$5.17M	0.02%	634
2023 Q1	$34.6M	Buy	171,239 +792	+0.5%	+$173K	0.02%	613
2022 Q4	$34.6M	Buy	170,447 +890	+0.5%	+$142K	0.02%	610
2022 Q3	$19M	Sell	169,557 -2,488	-1%	-$362K	0.01%	771
2022 Q2	$23.4M	Sell	172,045 -1,813	-1%	-$328K	0.01%	743
2022 Q1	$31.7M	Sell	173,858 -81,760	-32%	-$17.9M	0.01%	711
2021 Q4	$74.5M	Sell	255,618 -2,574	-1%	-$724K	0.03%	476
2021 Q3	$73.2M	Buy	258,192 +13,116	+5%	+$4.19M	0.03%	472
2021 Q2	$78.9M	Buy	245,076 +5,636	+2%	+$1.79M	0.04%	453
2021 Q1	$71.5M	Sell	239,440 -8,691	-4%	-$2.36M	0.04%	454
2020 Q4	$64.9M	Sell	248,131 -43,584	-15%	-$9.71M	0.04%	416
2020 Q3	$60.1M	Buy	291,715 +40,155	+16%	+$7.82M	0.04%	388
2020 Q2	$49.5M	Sell	251,560 -61,836	-20%	-$11.6M	0.04%	430
2020 Q1	$49.7M	Buy	313,396 +30,553	+11%	+$6.43M	0.04%	368
2019 Q4	$64.5M	Sell	282,843 -90,972	-24%	-$19M	0.04%	409
2019 Q3	$74.7M	Buy	373,815 +52,192	+16%	+$9.6M	0.05%	366
2019 Q2	$54.7M	Sell	321,623 -1,592	-0.5%	-$260K	0.03%	541
2019 Q1	$50.6M	Buy	323,215 +180,439	+126%	+$29.1M	0.03%	576
2018 Q4	$23.2M	Sell	142,776 -823,488	-85%	-$133M	0.02%	818
2018 Q3	$157M	Sell	966,264 -127,736	-12%	-$20.4M	0.08%	268
2018 Q2	$165M	Buy	1,094,000 +441,520	+68%	+$62.8M	0.08%	249
2018 Q1	$86.9M	Buy	652,480 +275,655	+73%	+$34.1M	0.04%	444
2017 Q4	$46.4M	Sell	376,825 -136,161	-27%	-$13.9M	0.03%	572
2017 Q3	$49M	Sell	512,986 -22,418	-4%	-$1.97M	0.03%	560
2017 Q2	$49.2M	Sell	535,404 -5,335	-1%	-$513K	0.04%	531
2017 Q1	$52.6M	Sell	540,739 -270,297	-33%	-$23.9M	0.04%	487
2016 Q4	$68.7M	Buy	811,036 +227,285	+39%	+$18.3M	0.06%	387
2016 Q3	$47.3M	Buy	583,751 +207,217	+55%	+$16M	0.03%	544
2016 Q2	$25.1M	Buy	376,534 +212,198	+129%	+$12.5M	0.02%	813
2016 Q1	$9.24M	Sell	164,336 -1,055,088	-87%	-$55.1M	0.01%	1316
2015 Q4	$52.3M	Sell	1,219,424 -161,265	-12%	-$7.47M	0.04%	510
2015 Q3	$70.5M	Buy	1,380,689 +1,346,075	+3,889%	+$71.9M	0.05%	396
2015 Q2	$1.77M	Sell	34,614 -160,188	-82%	-$8.56M	﹤0.01%	2549
2015 Q1	$11.6M	Buy	194,802 +111,248	+133%	+$5.97M	0.01%	1235
2014 Q4	$3.95M	Buy	83,554 +66,636	+394%	+$2.83M	﹤0.01%	2148
2014 Q3	$673K	Buy	16,918 +4,715	+39%	+$163K	﹤0.01%	3291
2014 Q2	$388K	Buy	12,203 +5,253	+76%	+$152K	﹤0.01%	3666
2014 Q1	$204K	Sell	6,950 -46,155	-87%	-$1.27M	﹤0.01%	3879
2013 Q4	$1.7M	Buy	+53,105	New	+$1.48M	﹤0.01%	2362