Historical shareholding details of Principal SmallCap Value Fund II holdings in Corporate Office Properties Trust (OFC)

Monthly changes of Principal SmallCap Value Fund II shareholding in Corporate Office Properties Trust over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2024 Principal Smallcap Value Fund Ii 13,983 0.01%
Dec 31, 2023 Principal Smallcap Value Fund Ii 14,266 0.01%
Nov 30, 2023 Principal Smallcap Value Fund Ii 14,266 0.01%
Oct 31, 2023 Principal Smallcap Value Fund Ii 16,698 0.01%
Sep 30, 2023 Principal Smallcap Value Fund Ii 16,698 0.01%
Aug 31, 2023 Principal Smallcap Value Fund Ii 12,444 0.01%
Jul 31, 2023 Principal Smallcap Value Fund Ii 12,444 0.01%
Jun 30, 2023 Principal Smallcap Value Fund Ii 11,982 0.01%
May 31, 2023 Principal Smallcap Value Fund Ii 8,610 0.01%
Apr 30, 2023 Principal Smallcap Value Fund Ii 11,493 0.01%

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