| 24 Mar 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 47.82 | 13.95 USD | |
| 23 Dec 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 44.14 | 14.45 USD | |
| 23 Sept 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 42.44 | 14.89 USD | |
| 24 Jun 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 42.19 | 14.84 USD | |
| 17 Jun 2022 | SALE | EXCELSIOR LASALLE PROPERTY FUND INC | 12,475 | 14.91 USD | |
| 31 Mar 2022 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 4,471.55 | 14.76 USD | |
| 28 Dec 2021 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 121.72 | 13.57 USD | |
| 25 Mar 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 119.14 | 14.52 USD | |
| 29 Sept 2021 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 129.18 | 0.00 USD | |
| 25 Jun 2021 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 134.34 | 12.03 USD | |
| 31 Mar 2021 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 4,000 | 11.84 USD | |
| 26 Mar 2021 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 90.13 | 11.82 USD | |
| 28 Dec 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 90.51 | 11.62 USD | |
| 25 Sept 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 89.85 | 11.57 USD | |
| 25 Jun 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 87.99 | 11.68 USD | |
| 31 Mar 2020 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 4,000 | 0.00 USD | |
| 26 Mar 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 39.57 | 12.19 USD | |
| 03 Feb 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 5,127.99 | 0.00 USD | |
| 03 Feb 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 5,127.99 | 0.00 USD | |
| 13 Mar 2020 | SALE | EXCELSIOR LASALLE PROPERTY FUND INC | 12,165.45 | 12.33 USD | |
| 03 Feb 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 115.39 | 12.28 USD | |
| 03 Feb 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 52.15 | 12.27 USD | |
| 29 Oct 2019 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 148.56 | 12.19 USD | |
| 29 Oct 2019 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 60.4 | 12.19 USD | |
| 18 Sept 2019 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 2,000 | 0.00 USD | |