Ownership history in ALBERT D MASON INC · 15 quarters on record
This page tracks every 13F SEC filing in which ALBERT D MASON INC reported a position in Fidelity National Financial, I (FNF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,044 | -33 | -0.3% | 0.40% | $608K | $57.16 |
| 2025 Q2 | REDUCED | 10,077 | -539 | -5.1% | 0.41% | $565K | $52.53 |
| 2025 Q1 | REDUCED | 10,616 | -366 | -3.3% | 0.47% | $691K | $60.43 |
| 2024 Q4 | REDUCED | 10,982 | -4 | -0.0% | 0.41% | $617K | $51.73 |
| 2024 Q3 | UNCHANGED | 10,986 | — | 0% | 0.44% | $682K | $56.70 |
| 2024 Q2 | REDUCED | 10,986 | -70 | -0.6% | 0.37% | $543K | $44.80 |
| 2024 Q1 | REDUCED | 11,056 | -644 | -5.5% | 0.36% | $587K | $47.66 |
| 2023 Q4 | REDUCED | 11,700 | -120 | -1.0% | 0.40% | $597K | $45.37 |
| 2023 Q3 | ADDED | 11,820 | +120 | +1.0% | 0.35% | $488K | $36.36 |
| 2023 Q2 | ADDED | 11,700 | +2,965 | +33.9% | 0.29% | $421K | $31.36 |
As of 2025 Q4 — sorted by position size