Current Value of Holding

$28.5M

Shares

603k

% of Portfolio

0.65%

Average Buy Price

$25

Avg closing price
Price range

51 Broad Run Brookfield Asset Management Trades

Broad Run acquired 603k Brookfield Asset Management shares worth $28.5M. That's 0.65% of their equity portfolio (8th largest holding). The first Brookfield Asset Management trade was made in Q4 2013. Since then Broad Run bought shares 22 more times and sold shares on 28 occasions. The stake costed the investor $15.1M, netting the investor a gain of 89% so far.

Avg closing price
Price range
Sold 0.2% shares (-928 shares) Q2 2026
Avg closing price $47.16
Price range $43.98 - $49.76
Increased shares by 49.7% (+200k shares) Q1 2026
Avg closing price $49.68
Price range $42.87 - $55.14
Sold 0.1% shares (-254 shares) Q4 2025
Avg closing price $53.74
Price range $49.41 - $58.77
Sold 2.9% shares (-12k shares) Q3 2025
Avg closing price $59.44
Price range $54.94 - $63.19
Sold 8.2% shares (-37k shares) Q2 2025
Avg closing price $53.65
Price range $42.90 - $59.68
Sold 3.8% shares (-18k shares) Q1 2025
Avg closing price $54.63
Price range $45.62 - $61.37
Sold 12.0% shares (-64.5k shares) Q4 2024
Avg closing price $54.09
Price range $47.03 - $59.07
Sold 0.8% shares (-4.5k shares) Q3 2024
Avg closing price $41.84
Price range $37.50 - $47.70
Sold 1.8% shares (-10.1k shares) Q2 2024
Avg closing price $39.31
Price range $37.29 - $41.97
Increased shares by 21.8% (+98.4k shares) Q1 2024
Avg closing price $40.43
Price range $37.84 - $42.65
Sold 8.3% shares (-41.1k shares) Q4 2023
Avg closing price $33.80
Price range $28.67 - $40.43
Sold 1.4% shares (-6.85k shares) Q3 2023
Avg closing price $33.76
Price range $31.08 - $36.05
Sold 1.3% shares (-6.83k shares) Q2 2023
Avg closing price $32.16
Price range $30.52 - $33.86
Sold 1.1% shares (-5.6k shares) Q1 2023
Avg closing price $32.48
Price range $28.46 - $35.64
Sold 80.6% shares (-2.12M shares) Q4 2022
Avg closing price $39.20
Price range $27.11 - $47.15
Sold 7.2% shares (-205k shares) Q3 2022
Avg closing price $48.04
Price range $40.72 - $53.72
Sold 8.7% shares (-270k shares) Q2 2022
Avg closing price $49.58
Price range $43.18 - $58.62
Sold 2.6% shares (-81.8k shares) Q1 2022
Avg closing price $55.47
Price range $52.13 - $60.52
Increased shares by 1.9% (+60.5k shares) Q4 2021
Avg closing price $58.69
Price range $53.79 - $61.85
Sold 5.8% shares (-194k shares) Q3 2021
Avg closing price $54.17
Price range $47.88 - $57.38

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