Wp Carey shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Wp Carey (WPC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Wp Carey
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Quarterly reported holdings in Wp Carey by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 34k | 56.44 |
| 2023-12-31 | $2.9M | 45k | 64.81 |
| 2023-09-30 | $2.4M | 45k | 54.08 |
| 2023-06-30 | $2.2M | 33k | 67.56 |
| 2023-03-31 | $2.3M | 30k | 77.45 |
| 2022-12-31 | $2.3M | 29k | 78.15 |
| 2022-09-30 | $2.1M | 30k | 69.80 |
| 2022-06-30 | $2.6M | 31k | 82.86 |
| 2022-03-31 | $2.4M | 30k | 80.84 |
| 2021-12-31 | $2.2M | 27k | 82.05 |
| 2021-09-30 | $2.1M | 29k | 73.04 |
| 2021-06-30 | $2.0M | 27k | 74.62 |
| 2021-03-31 | $2.0M | 28k | 70.76 |
| 2020-12-31 | $1.9M | 26k | 70.58 |
| 2020-09-30 | $1.7M | 26k | 65.16 |
| 2020-06-30 | $1.5M | 22k | 67.65 |
| 2020-03-31 | $1.2M | 21k | 58.08 |
| 2019-12-31 | $2.0M | 25k | 80.04 |
| 2019-09-30 | $1.7M | 19k | 89.50 |
| 2019-06-30 | $1.4M | 17k | 81.18 |
| 2019-03-31 | $1.3M | 17k | 78.33 |
| 2018-12-31 | $1.2M | 18k | 65.34 |
More positions owned by DnB NOR Asset Management AS
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