OMERS Administration Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,395,148
| Closed | -$76.3M | – | 193 |
|
|
2020
Q1 | $76.3M | Buy |
2,395,148
+1,870,099
| +356% | +$59.5M | 3.42% | 5 |
|
|
2019
Q4 | $19.7M | Hold |
525,049
| – | – | 0.23% | 52 |
|
|
2019
Q3 | $19.7M | Hold |
525,049
| – | – | 0.2% | 51 |
|
|
2019
Q2 | $19.6M | Hold |
525,049
| – | – | 0.2% | 49 |
|
|
2019
Q1 | $19.9M | Hold |
525,049
| – | – | 0.23% | 48 |
|
|
2018
Q4 | $18M | Hold |
525,049
| – | – | 0.24% | 53 |
|
|
2018
Q3 | $19.5M | Hold |
525,049
| – | – | 0.19% | 51 |
|
|
2018
Q2 | $19.8M | Sell |
525,049
-1,124,951
| -68% | -$42.4M | 0.18% | 54 |
|
|
2018
Q1 | $62M | Hold |
1,650,000
| – | – | 0.6% | 47 |
|
|
2017
Q4 | $62.8M | Hold |
1,650,000
| – | – | 0.63% | 46 |
|
|
2017
Q3 | $64M | Hold |
1,650,000
| – | – | 0.71% | 45 |
|
|
2017
Q2 | $64.6M | Hold |
1,650,000
| – | – | 0.82% | 46 |
|
|
2017
Q1 | $63.9M | Hold |
1,650,000
| – | – | 0.85% | 45 |
|
|
2016
Q4 | $61.4M | Buy |
1,650,000
+612,206
| +59% | +$22.8M | 1.14% | 32 |
|
|
2016
Q3 | $41M | Buy |
+1,037,794
| New | +$41M | 0.73% | 43 |
|