SUBSEQUENT EVENTS |
9 Months Ended |
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Sep. 30, 2024 | |
| Subsequent Events [Abstract] | |
| SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Subsequent to September 30, 2024, we paid monthly distributions to Certificateholders of $19,563 or $0.26 per certificate in October 2024. On November 7, 2024, we announced a distribution of $25,093 or $0.33 per certificate to be paid on November 12, 2024 to Certificateholders.
On October 25, 2024, the Trust sold the Retail Properties in Cherry Hill, New Jersey and Lynnwood, Washington. Cherry Hill, New Jersey sold for a gross price of $4,804 with a carrying value at September 30, 2024 of $4,627. Lynnwood, Washington sold for a gross price of $12,894 with a carrying value at September 30, 2024 of $11,934.
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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