Historical shareholding details of Principal SmallCap Value Fund II holdings in Net Lease Office Properties (NLOP)

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

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 975 0.01%
Jan 31, 2025 Principal Smallcap Value Fund Ii 975 0.01%
Dec 31, 2024 Principal Smallcap Value Fund Ii 824 0.01%
Nov 30, 2024 Principal Smallcap Value Fund Ii 880 0.01%
Oct 31, 2024 Principal Smallcap Value Fund Ii 829 0.01%
Sep 30, 2024 Principal Smallcap Value Fund Ii 1,003 0.01%
Aug 31, 2024 Principal Smallcap Value Fund Ii 1,316 0.01%
Jul 31, 2024 Principal Smallcap Value Fund Ii 1,664 0.01%

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