News + Filings Holdings
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ALBERT D MASON INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -6,550 | 0 | -1,766,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -20,009 | 0 | -1,406,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -44,156 | 0 | -1,138,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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GLADSTONE COMMERCIAL CORP
| GOOD | Common | 0 | -62,974 | 0 | -976,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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URSTADT BIDDLE PROPERTIES INC
| UBA | CL A | 0 | -43,152 | 0 | -669,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 0 | -8,675 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AstroNova, Inc.
| ALOT | Common | 0 | -41,026 | 0 | -480,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 0 | -5,279 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -2,794 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -7,755 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TRANSGLOBE ENERGY CORP
| TGA | COM | 0 | -84,475 | 0 | -226,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Medtronic plc
| MDT | COM | 0 | -2,564 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -10,560 | 0 | -77,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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