ALBERT D MASON INC: NSC position timeline

ALBERT D MASON INC held 5,814 NSC 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 5,814 shares

   Change vs previous 13F +50 shares

   1.04% of the 13F portfolio, value $1,829,000.

   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 5,764 shares

   Change vs previous 13F +38 shares

   1.07% of the 13F portfolio, value $1,654,310.

   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 5,726 shares

   Change vs previous 13F -78 shares

   1.09% of the 13F portfolio, value $1,653,263.

   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 5,804 shares

   Change vs previous 13F +274 shares

   1.14% of the 13F portfolio, value $1,743,521.

   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 5,530 shares

   Change vs previous 13F -1,425 shares

   1.02% of the 13F portfolio, value $1,415,639.

   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 6,955 shares

   Change vs previous 13F +74 shares

   1.12% of the 13F portfolio, value $1,647,200.

   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 6,881 shares

   Change vs previous 13F +46 shares

   1.08% of the 13F portfolio, value $1,614,933.

   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 6,835 shares

   Change vs previous 13F not available

   1.09% of the 13F portfolio, value $1,698,460.

   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).