| 21 mai 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 46,751 | 11.24 USD | |
| 23 avr. 2026 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 46,575 | 11.23 USD | |
| 29 déc. 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 135,65 | 11.25 USD | |
| 03 févr. 2020 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 12 489,82 | — | |
| 03 févr. 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 2 521 | — | |
| 03 févr. 2020 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 12 500 | — | |
| 26 sept. 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 133,43 | 11.28 USD | |
| 03 févr. 2020 | GRANT_AWARD | EXCELSIOR LASALLE PROPERTY FUND INC | 2 521,09 | — | |
| 25 juin 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 131,02 | 11.33 USD | |
| 26 mars 2025 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 128,44 | 11.40 USD | |
| 24 déc. 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 juin 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 240,15 | 11.71 USD | |
| 26 mars 2024 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 211,26 | 12.11 USD | |
| 26 déc. 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 juin 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 27,72 | 13.32 USD | |
| 24 mars 2023 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 26,2 | 13.95 USD | |
| 23 déc. 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 juin 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 23,11 | 14.84 USD | |
| 25 mars 2022 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 23,39 | 14.52 USD | |
| 28 déc. 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 févr. 2019 | OTHER | EXCELSIOR LASALLE PROPERTY FUND INC | 281,38 | 11.99 USD | |