ALBERT D MASON INC: ABNB position timeline

ALBERT D MASON INC held 3,807 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,807 shares

   Change vs previous 13F +13 shares

   0.31% of the 13F portfolio, value $544,782.

   13F-HR 0001169318-26-000003 filed by ALBERT D MASON INC
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,794 shares

   Change vs previous 13F -62 shares

   0.31% of the 13F portfolio, value $479,106.

   13F-HR 0001169318-26-000002 filed by ALBERT D MASON INC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,856 shares

   Change vs previous 13F -76 shares

   0.34% of the 13F portfolio, value $523,336.

   13F-HR 0001169318-26-000001 filed by ALBERT D MASON INC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,932 shares

   Change vs previous 13F +337 shares

   0.31% of the 13F portfolio, value $477,423.

   13F-HR 0001169318-25-000009 filed by ALBERT D MASON INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,595 shares

   Change vs previous 13F +353 shares

   0.34% of the 13F portfolio, value $475,762.

   13F-HR 0001169318-25-000003 filed by ALBERT D MASON INC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 3,242 shares

   Change vs previous 13F +85 shares

   0.26% of the 13F portfolio, value $387,289.

   13F-HR 0001169318-25-000002 filed by ALBERT D MASON INC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,157 shares

   Change vs previous 13F +106 shares

   0.28% of the 13F portfolio, value $414,861.

   13F-HR 0001169318-25-000001 filed by ALBERT D MASON INC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,051 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $386,897.

   13F-HR 0001169318-24-000008 filed by ALBERT D MASON INC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).