Bank of Nova Scotia’s Coresite Realty Corporation COR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,016	Closed	-$556K	–	1340
2021 Q3	$556K	Sell	4,016 -634	-14%	-$90.5K	﹤0.01%	972
2021 Q2	$626K	Buy	4,650 +763	+20%	+$95.3K	﹤0.01%	923
2021 Q1	$466K	Sell	3,887 -910	-19%	-$111K	﹤0.01%	955
2020 Q4	$601K	Buy	4,797 +24	+0.5%	+$2.98K	﹤0.01%	856
2020 Q3	$567K	Buy	4,773 +767	+19%	+$93.5K	﹤0.01%	846
2020 Q2	$485K	Buy	+4,006	New	+$482K	﹤0.01%	755
2017 Q3	–	Sell	-40,063	Closed	-$4.15M	–	1009
2017 Q2	$4.15M	Sell	40,063 -35,500	-47%	-$3.56M	0.02%	455
2017 Q1	$6.8M	Hold	75,563	–	–	0.03%	346
2016 Q4	$6M	Buy	+75,563	New	+$5.56M	0.03%	239

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of Nova Scotia's COR Position: Q4 2021 in Review

Bank of Nova Scotia sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 4,016 shares — an estimated $556K sold.

Bank of Nova Scotia first reported a position in COR in Q4 2016 and held it in 9 quarters. The position peaked at $6.8M in Q1 2017. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

Bank of Nova Scotia reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
Bank of Nova Scotia sold 4,016 Coresite Realty Corporation shares in Q4 2021, an estimated $556K.
Bank of Nova Scotia first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 9 quarters.
Bank of Nova Scotia's Coresite Realty Corporation position peaked at $6.8M in Q1 2017.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.