BN
Brookfield Corp
Brookfield Corp historical holders
total: 16
Greenlea Lane Capital Management Brookfield Corp transactions over time
- Total transactions:
- 26
- New positions:
- 1
- Added:
- 13
- Reduced:
- 12
- Held since:
- 2018 Q4
- Held for:
- 30 quarters
- Latest activity:
- 2026 Q1
Josh Tarasoff has been an institutional investor in Brookfield Corp (BN) since 2018 Q4. According to 2026 Q1 report, Josh Tarasoff holds 1,392,742 shares with a market value of roughly $56.36M representing 16.37% of their equity portfolio. The fund/company first acquired BN in 2018 Q4, initially purchasing 826,425 shares. Since the initial investment, Greenlea Lane Capital Management has made 25 more transactions in this position.
Does Josh Tarasoff still hold BN?
Yes, Josh Tarasoff continues to hold Brookfield Corp (BN). According to their 2026 Q1 report, they maintain a position of 1,392,742 shares valued at approximately $56.36M, representing 16.37% of their equity portfolio.
When did Josh Tarasoff first invest in BN?
Josh Tarasoff first invested in Brookfield Corp (BN) in 2018 Q4 at the reported quarter-end price of $25.57 per share, acquiring 826,425 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for BN?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Brookfield Corp (BN) is approximately $34.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.46
- Weighted AVG sell price:
- $46.49
BN transactions history by Greenlea Lane Capital Management
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
16.37%
|
1,392,742
|
$40.47
|
$56,364,269
|
-1.47% (-20,720)
|
-0.24%
|
|
2025 Q4
|
18.93%
|
1,413,462
|
$45.89
|
$64,863,771
|
+48.44% (+461,247)
|
+6.18%
|
|
2025 Q2
|
16.57%
|
952,215
|
$61.85
|
$58,894,498
|
-1.57% (-15,210)
|
-0.33%
|
|
2025 Q1
|
17.52%
|
967,425
|
$52.41
|
$50,702,744
|
-2.76% (-27,470)
|
-0.43%
|
|
2024 Q4
|
17.23%
|
994,895
|
$57.45
|
$57,156,718
|
-3.98% (-41,220)
|
-0.72%
|
|
2024 Q3
|
16.71%
|
1,036,115
|
$53.15
|
$55,069,512
|
-33.03% (-511,020)
|
-7.41%
|
|
2024 Q1
|
18.35%
|
1,547,135
|
$41.87
|
$64,778,542
|
-4.22% (-68,085)
|
-0.88%
|
|
2023 Q4
|
20.07%
|
1,615,220
|
$40.12
|
$64,802,626
|
+3.54% (+55,211)
|
+0.69%
|
|
2023 Q3
|
17.48%
|
1,560,009
|
$31.27
|
$48,781,481
|
+19.15% (+250,779)
|
+2.81%
|
|
2023 Q2
|
16.07%
|
1,309,230
|
$33.65
|
$44,055,590
|
+38.75% (+365,630)
|
+4.49%
|
|
2022 Q4
|
14.13%
|
$31.46
|
+7.44% (+65,310)
|
|||
|
2022 Q3
|
13.06%
|
$40.89
|
+0.63% (+5,525)
|
|||
|
2022 Q2
|
15.45%
|
$44.47
|
-7.58% (-71,623)
|
|||
|
2022 Q1
|
14.88%
|
$56.57
|
+3.28% (+30,012)
|
|||
|
2021 Q4
|
17.91%
|
$60.38
|
+4.99% (+43,440)
|
|||
|
2021 Q3
|
15.23%
|
$53.51
|
+11.79% (+91,855)
|
|||
|
2021 Q2
|
11.92%
|
$50.98
|
-21.04% (-207,625)
|
|||
|
2021 Q1
|
18.40%
|
$44.50
|
-2.62% (-26,545)
|
|||
|
2020 Q4
|
15.65%
|
$41.27
|
+8.41% (+78,573)
|
|||
|
2020 Q3
|
11.89%
|
$33.06
|
+21.09% (+162,801)
|
|||
|
2020 Q2
|
12.13%
|
$32.90
|
-12.28% (-108,015.5)
|
|||
|
2020 Q1
|
17.04%
|
$29.50
|
-15.26% (-158,430)
|
|||
|
2019 Q4
|
19.90%
|
$38.53
|
-4.50% (-48,982.5)
|
|||
|
2019 Q2
|
19.05%
|
$31.85
|
+5.61% (+57,780)
|
|||
|
2019 Q1
|
19.04%
|
$31.10
|
+24.58% (+203,100)
|
|||
|
2018 Q4
|
20.56%
|
$25.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.