Question 1

How many shares of PFF does OMERS ADMINISTRATION Corp own?

Accepted Answer

OMERS ADMINISTRATION Corp previously held 0 shares of PFF (ISHARES PREFERRED & INCOME S) before exiting the position in 2020-Q2.

Question 2

What is OMERS ADMINISTRATION Corp's PFF position worth?

Accepted Answer

OMERS ADMINISTRATION Corp's PFF position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is OMERS ADMINISTRATION Corp buying or selling PFF?

Accepted Answer

In 2020-Q2, OMERS ADMINISTRATION Corp exited their PFF position entirely (-100.0% change in shares).

Question 4

When did OMERS ADMINISTRATION Corp first buy PFF?

Accepted Answer

Based on available 13F filings, OMERS ADMINISTRATION Corp first reported a position in PFF in 2019-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$24.43	0
2020-Q1	Increased	2.4M	+356.2%	$76.3M	3.4%	$22.11	88
2019-Q4	Unchanged	525,049	0.0%	$19.7M	0.2%	$25.88	0
2019-Q3	Unchanged	525,049	0.0%	$19.7M	0.2%	$25.40	0
2019-Q2	Unchanged	525,049	0.0%	$19.6M	0.2%	$24.61	0
2019-Q1	New	525,049	-	$19.9M	0.2%	$24.07	47

PFF6 quarters

PFF
6 quarters