Filing Details
- Accession Number:
- 0000914851-22-000019
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-02-23 16:31:01
- Reporting Period:
- 2022-02-18
- Accepted Time:
- 2022-02-23 16:31:01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1762562 | Clarion Partners Real Estate Income Fund Inc. | N/A | Investment Advice (6282) | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 38777 | Franklin Resources Inc | One Franklin Parkway San Mateo CA 94403-1906 | No | No | Yes | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2022-02-18 | 1,098,361 | $12.20 | 12,413,020 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Class I Shares
- Franklin Resources, Inc.("FRI") owns 12,413,020.019 shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 12,397,313.718 Shares of Class I Shares.
- Includes 52,103.83 shares acquired through the Fund's Dividend Reinvestment Plan exempt under Rule 16a-11.
- See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
Billionaire Hedge Funds
