Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| EXCELSIOR LASALLE PROPERTY FUND INC | 3 249,23 | déclaré | 06 nov. 2015 | tx 14+3 249,23 |
| Quadra Realty Trust, Inc. | 0 | déclaré | 18 mars 2008 | tx 10+5 646,03−5 646,03 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 06 nov. 2015 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 32,33 | 0.00 USD | |
| 01 mai 2015 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 33,19 | 0.00 USD | |
| 06 févr. 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 août 2014 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 28,95 |
| 0.00 USD |
| 07 mai 2014 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 1 000 | 10.34 USD |
| 02 mai 2014 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 19 | 10.33 USD |
| 07 févr. 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 août 2013 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 17 | 10.19 USD |
| 07 mai 2013 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 1 000 | 10.23 USD |
| 03 mai 2013 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 8 | 10.23 USD |
| 28 mars 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 mars 2008 | OTHER | Quadra Realty Trust, Inc. | 5 646,03 | 0.00 USD | deriv |
| 14 mars 2008 | GRANT_AWARD | Quadra Realty Trust, Inc. | 179,34 | 0.00 USD | deriv |
| 22 janv. 2008 | GRANT_AWARD | Quadra Realty Trust, Inc. | 140,93 | 0.00 USD | deriv |
| 02 janv. 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 août 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 23,69 | 0.00 USD | deriv |
| 02 juil. 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 999,2 | 0.00 USD | deriv |
| 02 avr. 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 958,59 | 0.00 USD | deriv |
| 14 mars 2007 | GRANT_AWARD | Quadra Realty Trust, Inc. | 411,29 | 0.00 USD | deriv |