Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EXCELSIOR LASALLE PROPERTY FUND INC | 3,249.23 | reported | 06 Nov 2015 | tx 14+3,249.23 |
| Quadra Realty Trust, Inc. | 0 | reported | 18 Mar 2008 | tx 10+5,646.03−5,646.03 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Nov 2015 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 32.33 | 0.00 USD | |
| 01 May 2015 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 33.19 | 0.00 USD | |
| 06 Feb 2015 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 32.89 | 0.00 USD | |
| 07 Nov 2014 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 32.87 | 0.00 USD | |
| 01 Aug 2014 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 28.95 | 0.00 USD | |
| 07 May 2014 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 1,000 | 10.34 USD | |
| 02 May 2014 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 19 | 10.33 USD | |
| 07 Feb 2014 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 19 | 10.28 USD | |
| 01 Nov 2013 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 17 | 10.18 USD | |
| 02 Aug 2013 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 17 | 10.19 USD | |
| 07 May 2013 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 1,000 | 10.23 USD | |
| 03 May 2013 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 8 | 10.23 USD | |
| 28 Mar 2013 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 9 | 10.05 USD | |
| 01 Oct 2012 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 1,000 | 10.00 USD | |
| 18 Mar 2008 | OTHER | Quadra Realty Trust, Inc. | 5,646.03 | 0.00 USD | deriv |
| 14 Mar 2008 | GRANT_AWARD | Quadra Realty Trust, Inc. | 179.34 | 0.00 USD | deriv |
| 22 Jan 2008 | GRANT_AWARD | Quadra Realty Trust, Inc. | 140.93 | 0.00 USD | deriv |
| 02 Jan 2008 | GRANT_AWARD | Quadra Realty Trust, Inc. | 1,554.73 | 0.00 USD | deriv |
| 30 Nov 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 66.61 | 0.00 USD | deriv |
| 01 Oct 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 1,311.65 | 0.00 USD | deriv |
| 30 Aug 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 23.69 | 0.00 USD | deriv |
| 02 Jul 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 999.2 | 0.00 USD | deriv |
| 02 Apr 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 958.59 | 0.00 USD | deriv |
| 14 Mar 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 411.29 | 0.00 USD | deriv |