Historical shareholding details of Principal SmallCap Value Fund II holdings in National Retail Properties Inc (NNN)

Monthly changes of Principal SmallCap Value Fund II shareholding in National Retail Properties Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 205,925 0.11%
Jan 31, 2025 Principal Smallcap Value Fund Ii 205,925 0.11%
Dec 31, 2024 Principal Smallcap Value Fund Ii 205,925 0.11%
Nov 30, 2024 Principal Smallcap Value Fund Ii 199,665 0.11%
Oct 31, 2024 Principal Smallcap Value Fund Ii 199,665 0.11%
Sep 30, 2024 Principal Smallcap Value Fund Ii 199,665 0.11%
Aug 31, 2024 Principal Smallcap Value Fund Ii 228,975 0.12%
Jul 31, 2024 Principal Smallcap Value Fund Ii 250,905 0.14%
Jun 30, 2024 Principal Smallcap Value Fund Ii 250,905 0.14%
May 31, 2024 Principal Smallcap Value Fund Ii 250,905 0.14%
Apr 30, 2024 Principal Smallcap Value Fund Ii 250,905 0.14%
Mar 31, 2024 Principal Smallcap Value Fund Ii 250,905 0.14%
Feb 29, 2024 Principal Smallcap Value Fund Ii 247,250 0.14%
Jan 31, 2024 Principal Smallcap Value Fund Ii 247,250 0.14%
Dec 31, 2023 Principal Smallcap Value Fund Ii 247,250 0.14%
Nov 30, 2023 Principal Smallcap Value Fund Ii 232,075 0.13%
Oct 31, 2023 Principal Smallcap Value Fund Ii 232,075 0.13%
Sep 30, 2023 Principal Smallcap Value Fund Ii 180,680 0.10%
Aug 31, 2023 Principal Smallcap Value Fund Ii 158,625 0.09%

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