Bank of Nova Scotia’s COPT Defense Properties CDP Stock Holding History

Bank of Nova Scotia’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,061	Closed	-$396K	–	1061
2024 Q3	$396K	Sell	13,061 -1,786	-12%	-$50.9K	﹤0.01%	868
2024 Q2	$372K	Buy	14,847 +404	+3%	+$9.71K	﹤0.01%	883
2024 Q1	$349K	Sell	14,443 -1,952	-12%	-$47.5K	﹤0.01%	895
2023 Q4	$420K	Sell	16,395 -936	-5%	-$22.7K	﹤0.01%	874
2023 Q3	$413K	Sell	17,331 -3,482	-17%	-$88K	﹤0.01%	859
2023 Q2	$494K	Buy	20,813 +2,980	+17%	+$69.5K	﹤0.01%	814
2023 Q1	$423K	Buy	17,833 +6,009	+51%	+$155K	﹤0.01%	889
2022 Q4	$307K	Sell	11,824 -18,416	-61%	-$473K	﹤0.01%	1014
2022 Q3	$703K	Sell	30,240 -4,818	-14%	-$126K	﹤0.01%	884
2022 Q2	$918K	Buy	+35,058	New	+$946K	﹤0.01%	866

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's CDP Position: Q4 2024 in Review

Bank of Nova Scotia sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 13,061 shares — an estimated $396K sold.

Bank of Nova Scotia first reported a position in CDP in Q2 2022 and held it in 10 quarters. The position peaked at $918K in Q2 2022. 302 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

Bank of Nova Scotia reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
Bank of Nova Scotia sold 13,061 COPT Defense Properties shares in Q4 2024, an estimated $396K.
Bank of Nova Scotia first reported a position in COPT Defense Properties in Q2 2022 and held it in 10 quarters.
Bank of Nova Scotia's COPT Defense Properties position peaked at $918K in Q2 2022.
302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.