Albert D Mason Inc Closed Holding Positions

Albert D Mason Inc

  • $129 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
3,890
$41.5 - $56.57 $161K - $220K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
8,773
$84.62 - $95.92 $742K - $842K
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
11,013
$72.91 - $90.3 $803K - $994K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 12, 2022
1,985
$93.29 - $138.58 $185K - $275K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
4,994
$29.26 - $50.96 $146K - $254K
DCP
Dcp Midstream, LP

Energy
Q2 2022 Filed on Jul 12, 2022
6,029
$27.85 - $39.41 $168K - $238K
Bp Midstream Partners LP
Q2 2022 Filed on Jul 12, 2022
55,520
N/A
Teekay Lng Partners LP
Q1 2022 Filed on Apr 20, 2022
62,466
N/A
Royal Dutch Shell Adr B Shares
Q1 2022 Filed on Apr 20, 2022
8,545
N/A
Yandex Nv
Q1 2022 Filed on Apr 20, 2022
9,840
N/A
Bhp Billiton PLC Adr
Q1 2022 Filed on Apr 20, 2022
10,902
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 20, 2022
69,935
$6.79 - $8.11 $475K - $567K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
351
$764.04 - $1199.78 $268K - $421K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
9,783
$41.57 - $49.26 $407K - $482K
Oasis Midstream Partners LP
Q1 2022 Filed on Apr 20, 2022
40,670
N/A
Monmouth Reic
Q1 2022 Filed on Apr 20, 2022
27,330
N/A
Crombie Reit
Q1 2022 Filed on Apr 20, 2022
36,008
N/A
Equiniti Group PLC
Q4 2021 Filed on Jan 25, 2022
439,460
N/A
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2021 Filed on Jan 25, 2022
15,500
$2.59 - $3.52 $40.1K - $54.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
7,085
$32.88 - $37.84 $233K - $268K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2021 Filed on Oct 13, 2021
30,164
$10.68 - $12.48 $322K - $376K
EDPFY
Edp Elect De Portugal S A (Rep

Utilities
Q3 2021 Filed on Oct 13, 2021
6,643
$51.83 - $57.28 $344K - $381K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
918
$228.77 - $264.07 $210K - $242K
Harvest Health And Recreation
Q3 2021 Filed on Oct 13, 2021
77,358
N/A
Infraestructura Energ
Q2 2021 Filed on Jul 14, 2021
113,420
N/A
Discovery Inc Class A
Q2 2021 Filed on Jul 14, 2021
5,875
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
1,882
$144.0 - $178.01 $271K - $335K
Valens Company
Q2 2021 Filed on Jul 14, 2021
21,690
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
4,242
$194.21 - $227.61 $824K - $966K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
7,642
$128.33 - $139.05 $981K - $1.06M
Bg Staffing, Inc.
Q1 2021 Filed on Apr 14, 2021
68,315
N/A
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
10,431
$33.49 - $37.77 $349K - $394K
Tc Pipelines LP
Q1 2021 Filed on Apr 14, 2021
30,229
N/A
Valens Company
Q1 2021 Filed on Apr 14, 2021
22,670
N/A
Apache Corp.
Q1 2021 Filed on Apr 14, 2021
10,720
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2021 Filed on Apr 14, 2021
24,940
$14.58 - $16.2 $364K - $404K
Reliq Health Technologies Inc.
Q4 2020 Filed on Jan 12, 2021
20,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Jan 12, 2021
5,070
$221.92 - $245.94 $1.13M - $1.25M
Genworth Mi Canada Inc.
Q4 2020 Filed on Jan 12, 2021
31,407
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
55,305
$5.46 - $8.3 $302K - $459K
Seven Generations Energy Ltd.
Q2 2020 Filed on Jul 21, 2020
53,450
N/A
Altus Midstream Co.
Q2 2020 Filed on Jul 21, 2020
55,305
N/A
Fore Scout Technologies Inc.
Q2 2020 Filed on Jul 21, 2020
18,850
N/A
Valens Gro Works Corp.
Q2 2020 Filed on Jul 21, 2020
207,470
N/A
Imi PLC
Q1 2020 Filed on Apr 15, 2020
89,600
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 15, 2020
27,092
$23.5 - $42.45 $637K - $1.15M
Versum Materials, Inc.
Q4 2019 Filed on Jan 21, 2020
13,427
N/A
Eland Oil & Gas PLC
Q4 2019 Filed on Jan 21, 2020
189,375
N/A
Ship Finance International LTD
Q4 2019 Filed on Jan 21, 2020
92,225
N/A
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