Current Value of Holding

$61.8 Million

Shares

1.07 Million

% of Portfolio

8.82%

Average Buy Price

$39.9

Avg closing price
Price range

9 Broad Run Brookfield Trades

Broad Run's position in Brookfield is currently worth $61.8 Million. That's 8.82% of their entire equity portfolio (3rd largest holding). Broad Run started to build up the position in Brookfield in Q4 2022. Since then they sold 1.03 Million shares. The stake costed the investor $42.8 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Sold 17.3% shares (-225 Thousand shares) Q4 2024
Avg closing price $56.63
Price range $52.40 - $61.51
Sold 6.1% shares (-83.8 Thousand shares) Q3 2024
Avg closing price $47.32
Price range $40.93 - $53.42
Sold 9.5% shares (-145 Thousand shares) Q2 2024
Avg closing price $41.78
Price range $38.58 - $44.85
Sold 5.0% shares (-80.5 Thousand shares) Q1 2024
Avg closing price $40.45
Price range $38.17 - $42.33
Sold 16.2% shares (-311 Thousand shares) Q4 2023
Avg closing price $34.05
Price range $29.14 - $40.74
Sold 3.1% shares (-62.3 Thousand shares) Q3 2023
Avg closing price $33.79
Price range $31.27 - $36.10
Sold 4.9% shares (-101 Thousand shares) Q2 2023
Avg closing price $31.79
Price range $30.04 - $33.65
Sold 1.1% shares (-22.4 Thousand shares) Q1 2023
Avg closing price $33.78
Price range $28.62 - $38.17
New holding (+2.1 Million shares) Q4 2022
Avg closing price $39.91
Price range $30.87 - $47.15

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