BlackRock
DVCR

BlackRock’s Diversicare Healthcare Services Inc DVCR Stock Holding History

BlackRock’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,523
Closed -$21K – 5154
2019
Q2 		$21K Sell
5,523
-383
-6% -$1.36K ﹤0.01% 4686
2019
Q1 		$23K Buy
5,906
+465
+9% +$1.64K ﹤0.01% 4579
2018
Q4 		$13K Buy
5,441
+577
+12% +$2.7K ﹤0.01% 4639
2018
Q3 		$31K Buy
4,864
+157
+3% +$1.03K ﹤0.01% 4600
2018
Q2 		$32K Buy
4,707
+583
+14% +$4.08K ﹤0.01% 4617
2018
Q1 		$31K Buy
4,124
+168
+4% +$1.45K ﹤0.01% 4508
2017
Q4 		$39K Buy
3,956
+236
+6% +$2.58K ﹤0.01% 4474
2017
Q3 		$43K Buy
3,720
+399
+12% +$3.86K ﹤0.01% 4500
2017
Q2 		$31K Buy
3,321
+508
+18% +$5.15K ﹤0.01% 4599
2017
Q1 		$30K Buy
+2,813
New +$27.8K ﹤0.01% 4542

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock's DVCR Position: Q3 2019 in Review

BlackRock sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2019, closing a stake of 5,523 shares — an estimated $21K sold.

BlackRock first reported a position in DVCR in Q1 2017 and held it in 10 quarters. The position peaked at $43K in Q3 2017. 3 funds tracked by Wall St. Rank hold DVCR as of Q3 2019.

  • BlackRock reported no remaining Diversicare Healthcare Services Inc position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 5,523 Diversicare Healthcare Services Inc shares in Q3 2019, an estimated $21K.
  • BlackRock first reported a position in Diversicare Healthcare Services Inc in Q1 2017 and held it in 10 quarters.
  • BlackRock's Diversicare Healthcare Services Inc position peaked at $43K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.