OMERS Administration Corp’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Hold |
9,815
| – | – | 0.02% | 341 |
|
|
2025
Q1 | $2.34M | Buy |
9,815
+2,113
| +27% | +$504K | 0.02% | 331 |
|
|
2024
Q4 | $2.2M | Sell |
7,702
-2,650
| -26% | -$755K | 0.02% | 308 |
|
|
2024
Q3 | $2.73M | Sell |
10,352
-2,400
| -19% | -$632K | 0.03% | 294 |
|
|
2024
Q2 | $3.06M | Buy |
+12,752
| New | +$3.06M | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$5.2M | – | 213 |
|
|
2019
Q4 | $5.2M | Buy |
22,800
+8,600
| +61% | +$1.96M | 0.06% | 178 |
|
|
2019
Q3 | $2.84M | Buy |
+14,200
| New | +$2.84M | 0.03% | 247 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$1.98M | – | 398 |
|
|
2019
Q1 | $1.98M | Buy |
+12,200
| New | +$1.98M | 0.02% | 150 |
|
|
2018
Q4 | – | Sell |
-39,700
| Closed | -$6.47M | – | 179 |
|
|
2018
Q3 | $6.47M | Buy |
+39,700
| New | +$6.47M | 0.06% | 138 |
|
|
2017
Q2 | – | Sell |
-37,200
| Closed | -$3.62M | – | 464 |
|
|
2017
Q1 | $3.62M | Buy |
37,200
+21,300
| +134% | +$2.07M | 0.05% | 119 |
|
|
2016
Q4 | $1.35M | Buy |
+15,900
| New | +$1.35M | 0.03% | 144 |
|
|
2016
Q3 | – | Sell |
-20,700
| Closed | -$1.38M | – | 589 |
|
|
2016
Q2 | $1.38M | Buy |
+20,700
| New | +$1.38M | 0.03% | 293 |
|