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Disclosery

DNB Asset Management AS: CCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on CCI, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 94,770 CCI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,770 shares
    Change vs previous 13F +2,550 shares

    0.02% of the 13F portfolio, value $7,176,932.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 92,220 shares
    Change vs previous 13F +7,276 shares

    0.03% of the 13F portfolio, value $7,498,408.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 84,944 shares
    Change vs previous 13F +4,401 shares

    0.03% of the 13F portfolio, value $7,548,973.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 80,543 shares
    Change vs previous 13F +2,666 shares

    0.03% of the 13F portfolio, value $7,771,594.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 77,877 shares
    Change vs previous 13F +2,982 shares

    0.03% of the 13F portfolio, value $8,000,304.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 74,895 shares
    Change vs previous 13F -17 shares

    0.04% of the 13F portfolio, value $7,806,306.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 74,912 shares
    Change vs previous 13F -1,159 shares

    0.03% of the 13F portfolio, value $6,799,013.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 76,071 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $9,024,303.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).