| 21 May 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 46.751 | 11.24 USD | |
| 23 Apr 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 46.575 | 11.23 USD | |
| 29 Dec 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 135.65 | 11.25 USD | |
| 03 Feb 2020 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 12,489.82 | — | |
| 03 Feb 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 2,521 | — | |
| 03 Feb 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 12,500 | — | |
| 26 Sept 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 133.43 | 11.28 USD | |
| 03 Feb 2020 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 2,521.09 | — | |
| 25 Jun 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 131.02 | 11.33 USD | |
| 26 Mar 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 128.44 | 11.40 USD | |
| 24 Dec 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 125.71 | 11.49 USD | |
| 24 Sept 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 123.16 | 11.57 USD | |
| 25 Jun 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 240.15 | 11.71 USD | |
| 26 Mar 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 211.26 | 12.11 USD | |
| 26 Dec 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 30.07 | 12.55 USD | |
| 25 Sept 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 28.41 | 13.14 USD | |
| 26 Jun 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 27.72 | 13.32 USD | |
| 24 Mar 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 26.2 | 13.95 USD | |
| 23 Dec 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 24.18 | 14.45 USD | |
| 23 Sept 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 23.25 | 14.89 USD | |
| 24 Jun 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 23.11 | 14.84 USD | |
| 25 Mar 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 23.39 | 14.52 USD | |
| 28 Dec 2021 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 23.9 | 13.57 USD | |
| 29 Sept 2021 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 25.37 | 0.00 USD | |
| 01 Feb 2019 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 281.38 | 11.99 USD | |