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Clarion Partners Real Estate Income Fund Inc. Create: Alert

All | News | Filings
Date FiledTypeDescription
08/18/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/18/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/19/2023 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
05/25/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
04/20/2023 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
03/15/2023 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
03/10/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/06/2023 N-CSR Form N-CSR - Certified Shareholder Report:
02/28/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/03/2023 4 Kelly Jeanne (Senior Vice President) has filed a Form 4 on Clarion Partners Real Estate Income Fund Inc.
Txns: Bought 2,006 shares @ $12.46, valued at $25k
01/19/2023 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
01/10/2023 3 ANSEL SUSAN M (Managing Director/Subadviser) has filed a Form 3 on Clarion Partners Real Estate Income Fund Inc.
01/10/2023 3 Gelb Jon (Managing Director/Subadviser) has filed a Form 3 on Clarion Partners Real Estate Income Fund Inc.
12/12/2022 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/21/2022 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
11/10/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
11/03/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
10/19/2022 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
10/07/2022 4 FRANKLIN RESOURCES INC (10% Owner) has filed a Form 4 on Clarion Partners Real Estate Income Fund Inc.
Txns: Bought 1,963,865 shares @ $12.73, valued at $25M
09/14/2022 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
09/09/2022 4 FRANKLIN RESOURCES INC (10% Owner) has filed a Form 4 on Clarion Partners Real Estate Income Fund Inc.
Txns: Bought 1,965,409 shares @ $12.72, valued at $25M
09/02/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
08/26/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/24/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
08/19/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/19/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/05/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
08/02/2022 4 FRANKLIN RESOURCES INC (10% Owner) has filed a Form 4 on Clarion Partners Real Estate Income Fund Inc.
Txns: Bought 1,713,948 shares @ $12.69, valued at $21.8M
07/29/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
07/29/2022 4 FRANKLIN RESOURCES INC (10% Owner) has filed a Form 4 on Clarion Partners Real Estate Income Fund Inc.
Txns: Bought 1,970,055 shares @ $12.69, valued at $25M
07/21/2022 3 HOFFMANN COURTNEY A. (Secretary/GC Subadviser) has filed a Form 3 on Clarion Partners Real Estate Income Fund Inc.
07/20/2022 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
06/14/2022 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
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