| 21 May 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 10.05 | 11.24 USD | |
| 23 Apr 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 10.012 | 11.23 USD | |
| 29 Dec 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 29.16 | 11.25 USD | |
| 26 Sept 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 28.68 | 11.28 USD | |
| 25 Jun 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 1,998.37 | 12.28 USD | |
| 25 Jun 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 28.16 | 11.33 USD | |
| 25 Jun 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 2,000 | 12.27 USD | |
| 26 Mar 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 27.61 | 11.40 USD | |
| 01 Oct 2012 | PURCHASE | EXCELSIOR LASALLE PROPERTY FUND INC | 2,000 | 10.00 USD | |