Current Value of Holding

$62 Million

Shares

1.61 Million

% of Portfolio

8.80%

Average Buy Price

$39.9

Avg closing price
Price range

5 Broad Run Brookfield Trades

Broad Run's position in Brookfield is currently worth $62 Million. It makes up 8.80% of their stock portfolio and is their biggest holding. Broad Run started to build up the position in Brookfield in Q4 2022. Since then they sold 496 Thousand shares. The investor's estimated purchase price is $64.2 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
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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