ALBERT D MASON INC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ALBERT D MASON INC opened 26 positions, added to 142, reduced 148 and sold out of 45.
- Q2 2026: Stock Curaleaf Holdings, Inc.; Country of operation —; Class COM; Shares before 75,079.
- Q1 2026: Stock Labrador Iron Ore Royalty Corp; Country of operation —; Class COM; Shares before 52,816.
- Q1 2026: Stock Martinrea International Inc.; Country of operation —; Class COM; Shares before 91,683.
- Q1 2026: Stock Precinct Properties New Zealan; Country of operation —; Class COM; Shares before 405,912.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1169318), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-26); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-02-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | Curaleaf Holdings, Inc.
CUSIP 23126M102 | | COM | 75,079 | 0 | -75,079 | $160,669 | $0 | -$160,669 | 2026-07-22 |
|---|
| Q1 2026 | Labrador Iron Ore Royalty Corp
CUSIP 505440966 | | COM | 52,816 | 0 | -52,816 | $1,148,220 | $0 | -$1,148,220 | 2026-04-15 |
|---|
| Q1 2026 | Martinrea International Inc.
CUSIP 573459963 | | COM | 91,683 | 0 | -91,683 | $692,098 | $0 | -$692,098 | 2026-04-15 |
|---|
| Q1 2026 | Precinct Properties New Zealan
CUSIP 609327903 | | COM | 405,912 | 0 | -405,912 | $280,420 | $0 | -$280,420 | 2026-04-15 |
|---|
| Q1 2026 | Hewlett Packard Enterprise Com
CUSIP G4315G101 | | COM | 9,855 | 0 | -9,855 | $236,717 | $0 | -$236,717 | 2026-04-15 |
|---|
| Q1 2026 | Treatt PLC
CUSIP AC1086L59 | | COM | 73,053 | 0 | -73,053 | $200,800 | $0 | -$200,800 | 2026-04-15 |
|---|
| Q4 2025 | SThree PLC
CUSIP BOKM9T907 | | COM | 206,946 | 0 | -206,946 | $447,771 | $0 | -$447,771 | 2026-01-13 |
|---|
| Q2 2025 | XP Power Ltd.
CUSIP B1RMWL909 | | COM | 13,910 | 0 | -13,910 | $138,034 | $0 | -$138,034 | 2025-07-29 |
|---|
| Q3 2024 | Lam Research Corp.
CUSIP 512807108 | United States | COM | 1,401 | 0 | -1,401 | $1,492,077 | $0 | -$1,492,077 | 2024-10-22 |
|---|
| Q1 2024 | Thunderbird Entertainment Grou
CUSIP 88605U958 | | COM | 381,554 | 0 | -381,554 | $653 | $0 | -$653 | 2024-04-24 |
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| Q1 2024 | BW Energy LTD
CUSIP ACI1JYPR2 | | COM | 160,095 | 0 | -160,095 | $426 | $0 | -$426 | 2024-04-24 |
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| Q1 2024 | Paramount Global
CUSIP 92556H206 | United States | COM | 15,292 | 0 | -15,292 | $226 | $0 | -$226 | 2024-04-24 |
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| Q1 2024 | New York Community Bancorp, In
CUSIP 649445103 | United States | COM | 14,244 | 0 | -14,244 | $146 | $0 | -$146 | 2024-04-24 |
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| Q3 2016 | Johnson Controls Inc.
CUSIP 478366107 | | COM | 39,313 | 0 | -39,313 | $1,740,000 | $0 | -$1,740,000 | 2016-10-25 |
|---|
| Q3 2016 | Partners REIT
CUSIP 70214B977 | | COM | 78,769 | 0 | -78,769 | $213,000 | $0 | -$213,000 | 2016-10-25 |
|---|
| Q3 2016 | Lakeview Hotel Investment Corp
CUSIP HCB8J36M0 | | COM | 73,900 | 0 | -73,900 | $8,000 | $0 | -$8,000 | 2016-10-25 |
|---|
| Q3 2016 | Lakeview Hotel Investment Co.
CUSIP 51222P950 | | COM | 23,294 | 0 | -23,294 | $2,000 | $0 | -$2,000 | 2016-10-25 |
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| Q2 2016 | ITT Corp.
CUSIP 450911201 | | COM | 56,259 | 0 | -56,259 | $2,075,000 | $0 | -$2,075,000 | 2016-07-19 |
|---|
| Q2 2016 | Hatteras Financial Corp
CUSIP 41902R103 | | COM | 24,448 | 0 | -24,448 | $350,000 | $0 | -$350,000 | 2016-07-19 |
|---|
| Q2 2016 | Shire PLC
CUSIP 82481R106 | | COM | 1,293 | 0 | -1,293 | $222,000 | $0 | -$222,000 | 2016-07-19 |
|---|
| Q2 2016 | Swift Energy Co.
CUSIP 870738101 | | COM | 35,000 | 0 | -35,000 | $4,000 | $0 | -$4,000 | 2016-07-19 |
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| Q1 2016 | Sirona Dental Systems Inc.
CUSIP 82966C103 | | COM | 7,991 | 0 | -7,991 | $876,000 | $0 | -$876,000 | 2016-04-27 |
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| Q1 2016 | Calumet Specialty Products Par
CUSIP 131476103 | United States | COM | 17,997 | 0 | -17,997 | $358,000 | $0 | -$358,000 | 2016-04-27 |
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| Q4 2015 | Hubbell Inc.
CUSIP 443510102 | | COM | 10,825 | 0 | -10,825 | $1,171,000 | $0 | -$1,171,000 | 2016-01-20 |
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| Q4 2015 | Marathon Oil Corp.
CUSIP 565849106 | United States | COM | 22,321 | 0 | -22,321 | $344,000 | $0 | -$344,000 | 2016-01-20 |
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| Q4 2015 | Temple Hotels Inc. REIT
CUSIP 879854107 | | COM | 10,200 | 0 | -10,200 | $1,000 | $0 | -$1,000 | 2016-01-20 |
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| Q3 2015 | Jacobs Engineering Group
CUSIP 469814107 | | COM | 51,233 | 0 | -51,233 | $2,081,000 | $0 | -$2,081,000 | 2015-10-13 |
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| Q3 2015 | Advent Software, Inc.
CUSIP 007974108 | | COM | 11,590 | 0 | -11,590 | $512,000 | $0 | -$512,000 | 2015-10-13 |
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| Q2 2015 | South Jersey Industries, Inc.
CUSIP 838518108 | | COM | 59,297 | 0 | -59,297 | $3,219,000 | $0 | -$3,219,000 | 2015-07-22 |
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| Q2 2015 | Bank of Ireland
CUSIP 3070732 | | COM | 5,131,160 | 0 | -5,131,160 | $1,940,000 | $0 | -$1,940,000 | 2015-07-22 |
|---|
| Q2 2015 | L-3 Communications Holdings In
CUSIP 502424104 | | COM | 15,393 | 0 | -15,393 | $1,936,000 | $0 | -$1,936,000 | 2015-07-22 |
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| Q2 2015 | Cleco Corp.
CUSIP 12561W105 | | COM | 28,462 | 0 | -28,462 | $1,552,000 | $0 | -$1,552,000 | 2015-07-22 |
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| Q1 2015 | FNBH Bancorp Inc.
CUSIP 302528203 | | COM | 123,565 | 0 | -123,565 | $125,000 | $0 | -$125,000 | 2015-05-06 |
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| Q4 2014 | Kinder Morgan Management LLC
CUSIP 49455U100 | | COM | 38,463 | 0 | -38,463 | $3,621,000 | $0 | -$3,621,000 | 2015-02-26 |
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| Q3 2014 | CPL Resources PLC
CUSIP G4817M109 | | COM | 78,455 | 0 | -78,455 | $751,000 | $0 | -$751,000 | 2015-02-26 |
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| Q3 2014 | Liberty Property Trust
CUSIP 531172104 | | COM | 18,265 | 0 | -18,265 | $693,000 | $0 | -$693,000 | 2015-02-26 |
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| Q2 2014 | Valeant Pharmaceuticals
CUSIP 91911K102 | | COM | 18,300 | 0 | -18,300 | $2,412,000 | $0 | -$2,412,000 | 2015-02-25 |
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| Q2 2014 | Peabody Energy Corp.
CUSIP 704549104 | | COM | 46,620 | 0 | -46,620 | $762,000 | $0 | -$762,000 | 2015-02-25 |
|---|
| Q2 2014 | Roundy's Inc.
CUSIP 779268101 | | COM | 50,725 | 0 | -50,725 | $349,000 | $0 | -$349,000 | 2015-02-25 |
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| Q2 2014 | Lakeview Hotel REIT A
CUSIP 512223306 | | COM | 85,300 | 0 | -85,300 | $24,000 | $0 | -$24,000 | 2015-02-25 |
|---|
| Q2 2014 | Lakeview Hotel REIT B
CUSIP 512223108 | | COM | 73,900 | 0 | -73,900 | $13,000 | $0 | -$13,000 | 2015-02-25 |
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| Q1 2014 | Penn West Energy Trust
CUSIP 707887105 | | COM | 135,988 | 0 | -135,988 | $1,137,000 | $0 | -$1,137,000 | 2014-04-22 |
|---|
| Q1 2014 | Singapore Telecommunications C
CUSIP 829ESC9B0 | | COM | 450,000 | 0 | -450,000 | $0 | $0 | $0 | 2014-04-22 |
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| Q4 2013 | Valeant Pharmaceuticals
CUSIP 91911K102 | | COM | 18,300 | 0 | -18,300 | $1,909,000 | $0 | -$1,909,000 | 2014-01-21 |
|---|
| Q3 2013 | United Online Inc.
CUSIP 911268100 | | COM | 54,140 | 0 | -54,140 | $410,000 | $0 | -$410,000 | 2013-10-29 |
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