Historical shareholding details of Principal SmallCap Value Fund II holdings in CareTrust REIT Inc (CTRE)

Monthly changes of Principal SmallCap Value Fund II shareholding in CareTrust REIT Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	11,383	0.01%

Jan 31, 2025	Principal Smallcap Value Fund Ii	11,627	0.01%

Dec 31, 2024	Principal Smallcap Value Fund Ii	9,395	0.01%

Nov 30, 2024	Principal Smallcap Value Fund Ii	8,533	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	7,266	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	9,126	0.01%

Aug 31, 2024	Principal Smallcap Value Fund Ii	11,042	0.01%

Jul 31, 2024	Principal Smallcap Value Fund Ii	13,083	0.01%

Jun 30, 2024	Principal Smallcap Value Fund Ii	10,244	0.01%

May 31, 2024	Principal Smallcap Value Fund Ii	11,727	0.01%

Apr 30, 2024	Principal Smallcap Value Fund Ii	10,888	0.01%

Mar 31, 2024	Principal Smallcap Value Fund Ii	12,439	0.01%

Feb 29, 2024	Principal Smallcap Value Fund Ii	9,936	0.01%

Jan 31, 2024	Principal Smallcap Value Fund Ii	11,229	0.01%

Dec 31, 2023	Principal Smallcap Value Fund Ii	11,461	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	11,558	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	13,480	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	13,480	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	10,039	0.01%

Jul 31, 2023	Principal Smallcap Value Fund Ii	10,039	0.01%

Jun 30, 2023	Principal Smallcap Value Fund Ii	9,664	0.01%

May 31, 2023	Principal Smallcap Value Fund Ii	7,910	0.01%

Apr 30, 2023	Principal Smallcap Value Fund Ii	10,561	0.01%