ALBERT D MASON INC: PAC position timeline

ALBERT D MASON INC held 11,726 PAC 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 11,726 shares

   Change vs previous 13F +24 shares

   1.69% of the 13F portfolio, value $2,968,554.

   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 11,702 shares

   Change vs previous 13F +60 shares

   1.87% of the 13F portfolio, value $2,888,873.

   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 11,642 shares

   Change vs previous 13F -15 shares

   2.02% of the 13F portfolio, value $3,069,180.

   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 11,657 shares

   Change vs previous 13F +823 shares

   1.8% of the 13F portfolio, value $2,764,924.

   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 10,834 shares

   Change vs previous 13F -2,582 shares

   1.8% of the 13F portfolio, value $2,487,703.

   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 13,416 shares

   Change vs previous 13F +2,321 shares

   1.69% of the 13F portfolio, value $2,488,802.

   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 11,095 shares

   Change vs previous 13F -1,550 shares

   1.3% of the 13F portfolio, value $1,941,514.

   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 12,645 shares

   Change vs previous 13F not available

   1.41% of the 13F portfolio, value $2,200,483.

   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).