Company profile
Ticker
CPRDX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
14 Mar 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
19 Jan 24
424B3
Prospectus supplement
15 Dec 23
SC TO-I
Issuer tender offer statement
11 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
18 Oct 23
SC TO-I
Issuer tender offer statement
13 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
Latest ownership filings
SC 13D
FRANKLIN RESOURCES INC
27 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
3
Michael Carlton Buchanan
9 Feb 24
3
Kimberly A Adams
9 Feb 24
3
Indraneel Karlekar
26 Jan 24
3
Matthew T. Hinkle
3 Jan 24
4
Richard H. Schaupp
28 Dec 23
4
EILEEN A KAMERICK
20 Dec 23
3
Brent Jenkins
18 Dec 23
NPORT-P
Clarion Partners Real Estate Income Fund Inc. (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Clarion Partners Real Estate Income Fund Inc. | – | -0.33 | -1.43 | -0.74 | 619.82 mm | 132 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Dec 23 | Richard H. Schaupp | Common Stock | Buy | Acquire P | No | No | 11.89 | 12,615.64 | 150.00 k | 43,442.789 |
19 Dec 23 | Kamerick Eileen A | Common Stock | Buy | Acquire P | No | No | 11.91 | 3,358.52 | 40.00 k | 3,358.52 |