Nuveen Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $98.8M | Sell |
346,646
-30,365
| -8% | -$8.66M | 0.03% | 408 |
|
|
2024
Q3 | $99.3M | Sell |
377,011
-6,968
| -2% | -$1.84M | 0.03% | 420 |
|
|
2024
Q2 | $92.2M | Buy |
383,979
+13,664
| +4% | +$3.28M | 0.03% | 427 |
|
|
2024
Q1 | $86M | Buy |
370,315
+113,878
| +44% | +$26.4M | 0.03% | 457 |
|
|
2023
Q4 | $49.9M | Sell |
256,437
-344,453
| -57% | -$67M | 0.02% | 606 |
|
|
2023
Q3 | $81.3M | Sell |
600,890
-726,325
| -55% | -$98.3M | 0.03% | 420 |
|
|
2023
Q2 | $209M | Sell |
1,327,215
-1,710
| -0.1% | -$269K | 0.07% | 220 |
|
|
2023
Q1 | $269M | Buy |
1,328,925
+118,785
| +10% | +$24M | 0.1% | 185 |
|
|
2022
Q4 | $245M | Sell |
1,210,140
-200,791
| -14% | -$40.7M | 0.1% | 201 |
|
|
2022
Q3 | $158M | Sell |
1,410,931
-377,105
| -21% | -$42.2M | 0.06% | 274 |
|
|
2022
Q2 | $244M | Buy |
1,788,036
+3,357
| +0.2% | +$457K | 0.09% | 203 |
|
|
2022
Q1 | $337M | Sell |
1,784,679
-17,827
| -1% | -$3.36M | 0.11% | 180 |
|
|
2021
Q4 | $525M | Buy |
1,802,506
+189,954
| +12% | +$55.4M | 0.16% | 126 |
|
|
2021
Q3 | $457M | Buy |
1,612,552
+826,638
| +105% | +$234M | 0.14% | 139 |
|
|
2021
Q2 | $253M | Buy |
785,914
+292,627
| +59% | +$94.2M | 0.08% | 241 |
|
|
2021
Q1 | $147M | Buy |
493,287
+3,158
| +0.6% | +$944K | 0.05% | 348 |
|
|
2020
Q4 | $128M | Buy |
490,129
+107,280
| +28% | +$28.1M | 0.04% | 372 |
|
|
2020
Q3 | $78.9M | Sell |
382,849
-12,846
| -3% | -$2.65M | 0.03% | 431 |
|
|
2020
Q2 | $77.9M | Buy |
395,695
+4,310
| +1% | +$849K | 0.03% | 433 |
|
|
2020
Q1 | $62M | Buy |
391,385
+57,179
| +17% | +$9.06M | 0.03% | 427 |
|
|
2019
Q4 | $76.2M | Buy |
334,206
+8,116
| +2% | +$1.85M | 0.03% | 498 |
|
|
2019
Q3 | $65.2M | Sell |
326,090
-6,338
| -2% | -$1.27M | 0.03% | 541 |
|
|
2019
Q2 | $56.6M | Buy |
+332,428
| New | +$56.6M | 0.02% | 614 |
|
|
2019
Q1 | – | Sell |
-144,175
| Closed | -$23.5M | – | 1033 |
|
|
2018
Q4 | $23.5M | Sell |
144,175
-20,303
| -12% | -$3.3M | 0.15% | 221 |
|
|
2018
Q3 | $26.8M | Buy |
164,478
+32,422
| +25% | +$5.28M | 0.14% | 230 |
|
|
2018
Q2 | $19.9M | Buy |
132,056
+42,514
| +47% | +$6.4M | 0.13% | 251 |
|
|
2018
Q1 | $11.9M | Buy |
+89,542
| New | +$11.9M | 0.08% | 352 |
|
|
2017
Q4 | – | Sell |
-51,100
| Closed | -$4.88M | – | 1067 |
|
|
2017
Q3 | $4.88M | Sell |
51,100
-23,686
| -32% | -$2.26M | 0.03% | 488 |
|
|
2017
Q2 | $570K | Sell |
74,786
-600
| -0.8% | -$4.57K | ﹤0.01% | 894 |
|
|
2017
Q1 | $7.33M | Buy |
75,386
+3,886
| +5% | +$378K | 0.04% | 472 |
|
|
2016
Q4 | $6.06M | Buy |
71,500
+44,300
| +163% | +$3.75M | 0.03% | 575 |
|
|
2016
Q3 | $2.2M | Buy |
27,200
+9,800
| +56% | +$794K | 0.01% | 743 |
|
|
2016
Q2 | $1.16M | Buy |
17,400
+12,292
| +241% | +$820K | 0.01% | 967 |
|
|
2016
Q1 | $287 | Sell |
5,108
-253
| -5% | -$14 | ﹤0.01% | 1272 |
|
|
2015
Q4 | $230 | Sell |
5,361
-216
| -4% | -$9 | ﹤0.01% | 1340 |
|
|
2015
Q3 | $285 | Hold |
5,577
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $286 | Buy |
+5,577
| New | +$286 | ﹤0.01% | 1382 |
|