Full-Cycle (Date): Shareholders received cash or listed stock for all common shares of the previously non-traded investment program as of the given date.
In-Process: The investment program has commenced liquidation of its investment portfolio, has announced a merger or sale that has not yet been consummated, or has yet to provide common shareholders with full liquidity for their shares with cash and/or listed stock.
SRP/Tender: Share repurchase or tender program which permits shareholders to sell their shares back to the company, subject to limitations. The frequency, price, and limitations vary by investment program.
Suspended: The investment program has suspended its share repurchase or tender program.
None: The investment program does not have an intermittent liquidity program, but shareholders will receive liquidity upon termination or liquidity event at the end of the investment term.
Did you know that Blue Vault releases individual nontraded REIT pages (performance pages) as they are completed by Blue Vault. We do not wait to complete the full quarterly NTR Review (approx. 95 pages) until every piece of the Review is completed. By doing so, we can get individual REIT offerings and their quarterly performance to our subscribers much sooner. In addition, we’ve double and triple-checked for accuracy at this point to assure you get correct data. Additional sections of each quarterly NTR Review are released subsequently. Bottom line…nobody delivers like Blue Vault. “Trust but Verify” by using Blue Vault’s research today.
