Bank of Nova Scotia’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,061
| Closed | -$396K | – | 967 |
|
|
2024
Q3 | $396K | Sell |
13,061
-1,786
| -12% | -$54.2K | ﹤0.01% | 852 |
|
|
2024
Q2 | $372K | Buy |
14,847
+404
| +3% | +$10.1K | ﹤0.01% | 867 |
|
|
2024
Q1 | $349K | Sell |
14,443
-1,952
| -12% | -$47.2K | ﹤0.01% | 884 |
|
|
2023
Q4 | $420K | Sell |
16,395
-936
| -5% | -$24K | ﹤0.01% | 861 |
|
|
2023
Q3 | $413K | Sell |
17,331
-3,482
| -17% | -$83K | ﹤0.01% | 858 |
|
|
2023
Q2 | $494K | Buy |
20,813
+2,980
| +17% | +$70.8K | ﹤0.01% | 813 |
|
|
2023
Q1 | $423K | Buy |
17,833
+6,009
| +51% | +$142K | ﹤0.01% | 887 |
|
|
2022
Q4 | $307K | Sell |
11,824
-18,416
| -61% | -$478K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $703K | Sell |
30,240
-4,818
| -14% | -$112K | ﹤0.01% | 881 |
|
|
2022
Q2 | $918K | Buy |
+35,058
| New | +$918K | ﹤0.01% | 857 |
|