ALBERT D MASON INC: NHI position timeline

ALBERT D MASON INC held 4,489 NHI 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 4,489 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $342,331.

   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 4,489 shares

   Change vs previous 13F -34 shares

   0.23% of the 13F portfolio, value $362,981.

   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 4,523 shares

   Change vs previous 13F +28 shares

   0.23% of the 13F portfolio, value $345,422.

   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 4,495 shares

   Change vs previous 13F -16 shares

   0.23% of the 13F portfolio, value $357,353.

   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 4,511 shares

   Change vs previous 13F +52 shares

   0.23% of the 13F portfolio, value $316,311.

   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 4,459 shares

   Change vs previous 13F +901 shares

   0.22% of the 13F portfolio, value $329,342.

   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 3,558 shares

   Change vs previous 13F +17 shares

   0.16% of the 13F portfolio, value $246,569.

   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 3,541 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $297,656.

   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).