Realty Income shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Realty Income (O) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Realty Income
Tip: Access up to 7 years of quarterly data
All positions including Realty Income held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Realty Income by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 169k | 60.79 |
| 2025-06-30 | $9.4M | 164k | 57.61 |
| 2025-03-31 | $17M | 294k | 58.01 |
| 2024-12-31 | $16M | 290k | 53.41 |
| 2024-09-30 | $9.7M | 153k | 63.42 |
| 2024-06-30 | $7.5M | 142k | 52.82 |
| 2024-03-31 | $6.9M | 128k | 54.10 |
| 2023-12-31 | $7.4M | 129k | 57.42 |
| 2023-09-30 | $6.2M | 125k | 49.94 |
| 2023-06-30 | $6.5M | 108k | 59.79 |
| 2023-03-31 | $6.6M | 105k | 63.32 |
| 2022-12-31 | $5.8M | 92k | 63.43 |
| 2022-09-30 | $5.0M | 87k | 58.20 |
| 2022-06-30 | $5.9M | 87k | 68.26 |
| 2022-03-31 | $5.8M | 83k | 69.30 |
| 2021-12-31 | $5.4M | 76k | 71.59 |
| 2021-09-30 | $3.3M | 50k | 64.86 |
| 2021-06-30 | $3.2M | 48k | 66.74 |
| 2021-03-31 | $2.9M | 46k | 63.50 |
| 2020-12-31 | $2.5M | 40k | 62.17 |
| 2020-09-30 | $2.3M | 37k | 60.75 |
| 2020-06-30 | $2.1M | 35k | 59.50 |
| 2020-03-31 | $1.5M | 31k | 49.86 |
| 2019-12-31 | $2.6M | 36k | 73.63 |
| 2019-09-30 | $2.6M | 34k | 76.68 |
| 2019-06-30 | $2.1M | 31k | 68.97 |
| 2019-03-31 | $2.4M | 32k | 73.56 |
| 2018-12-31 | $2.3M | 36k | 63.04 |
| 2018-09-30 | $2.0M | 34k | 56.89 |
| 2018-06-30 | $1.8M | 33k | 53.79 |
| 2018-03-31 | $1.6M | 31k | 51.73 |
| 2017-12-31 | $1.6M | 29k | 57.02 |
| 2017-09-30 | $1.6M | 29k | 57.19 |
| 2017-06-30 | $1.5M | 28k | 55.18 |
| 2017-03-31 | $1.6M | 27k | 59.53 |
| 2016-12-31 | $1.2M | 22k | 57.48 |
| 2016-09-30 | $1.4M | 21k | 66.93 |
| 2016-06-30 | $1.3M | 19k | 69.36 |
| 2016-03-31 | $1.1M | 17k | 62.51 |
| 2015-12-31 | $1.3M | 25k | 51.63 |
| 2015-09-30 | $1.2M | 25k | 47.39 |
| 2015-06-30 | $1.1M | 25k | 44.39 |
| 2015-03-31 | $1.3M | 26k | 51.60 |
| 2014-12-31 | $916k | 19k | 47.71 |
| 2013-09-30 | $612k | 15k | 39.75 |
| 2013-06-30 | $797k | 19k | 41.92 |
More positions owned by DnB NOR Asset Management AS
View all positions for DnB NOR Asset Management AS