Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ACADIA REALTY TRUST | 111,573 | reported | 13 May 2026 | tx 22+105,061 |
| EXCELSIOR LASALLE PROPERTY FUND INC | 51,637.473 | reported | 21 May 2026 | tx 84+88,112.361−36,930.48 |
| JONES LANG LASALLE INC | 44,529 | reported | 12 Feb 2007 | tx 31+136,779−107,691 |
| DUKE REALTY CORP | 0 | reported | 03 Oct 2022 | tx 84+244,552−248,518 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 May 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 240.068 | 11.24 USD | |
| 21 May 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 30.812 | 11.25 USD | |
| 13 May 2026 | GRANT_AWARD | ACADIA REALTY TRUST | 5,178 | 21.46 USD | |
| 13 May 2026 | GRANT_AWARD | ACADIA REALTY TRUST | 5,592 | 21.46 USD | |
| 23 Apr 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 239.164 | 11.23 USD | |
| 23 Apr 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 30.697 | 11.24 USD | |
| 29 Dec 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 696.57 | 11.25 USD | |
| 26 Sept 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 685.15 | 11.28 USD | |
| 05 Feb 2020 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 32,456.95 | — | |
| 05 Feb 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 32,457.41 | — | |
| 05 Feb 2020 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 4,251.56 | — | |
| 05 Feb 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 4,473.07 | — | |
| 25 Jun 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 672.77 | 11.33 USD | |
| 08 May 2025 | GRANT_AWARD | ACADIA REALTY TRUST | 6,221 | 19.29 USD | |
| 08 May 2025 | GRANT_AWARD | ACADIA REALTY TRUST | 5,760 | 19.29 USD | |
| 31 Mar 2025 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 6,134.97 | 11.41 USD | |
| 26 Mar 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 575.92 | 11.40 USD | |
| 24 Dec 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 563.69 | 11.49 USD | |
| 24 Sept 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 552.27 | 11.57 USD | |
| 25 Jun 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 538.43 | 11.71 USD | |
| 02 May 2024 | GRANT_AWARD | ACADIA REALTY TRUST | 5,862 | 17.06 USD | |
| 02 May 2024 | GRANT_AWARD | ACADIA REALTY TRUST | 5,862 | 17.06 USD | |
| 01 Apr 2024 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 5,823.63 | 12.02 USD | |
| 26 Mar 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 404.75 | 12.11 USD | |
| 26 Dec 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 386.09 | 12.55 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Sept 2015.