|9 Months Ended|
Sep. 30, 2021
|Subsequent Events [Abstract]|
|SUBSEQUENT EVENTS||SUBSEQUENT EVENTS
Subsequent to September 30, 2021, we paid monthly distributions to Certificateholders of $124,635 or $1.66 per certificate in October 2021 and $6,187 or $0.08 per certificate in November 2021.
On November 3, 2021, the Trust sold a Retail Property in Houston, Texas for a gross sales price of $12,000 with a carrying value at September 30, 2021 of $9,254.On November 5, 2021, the Trust sold a Retail Property in San Antonio, Texas for a gross sales price of $12,500 with a carrying value at September 30, 2021 of $9,009.
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