Stock Transactions

AMERICAN TOWER CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/345,638366,299+20,6610.320.35+0.03buy
UNIVEST FINANCIAL Corp44,55865,143+20,5850.410.63+0.22buy
CABOT WEALTH MANAGEMENT INC51,38759,285+7,8981.001.18+0.18buy
BRIDGES INVESTMENT MANAGEMENT INC49,52752,764+3,2370.110.12+0.01buy
DAVIS SELECTED ADVISERS63,97064,620+6500.050.05+0.00buy
COMMUNITY TRUST & INVESTMENT CO15,12615,763+6370.140.15+0.01buy
SPIRIT OF AMERICA MANAGEMENT CORP/NY2,9703,170+2000.110.11-0.00buy
TRUST CO OF TOLEDO NA /OH/8,3848,492+1080.150.14-0.01buy
Avantax Planning Partners, Inc.2,5132,614+1010.010.01+0.00buy
SCHMIDT P J INVESTMENT MANAGEMENT INC12,10712,164+570.350.35+0.01buy
TOMPKINS FINANCIAL CORP561538-230.010.01-0.00sell
ENTERPRISE FINANCIAL SERVICES CORP1,2391,212-270.110.11-0.00sell
ACORN FINANCIAL ADVISORY SERVICES INC /ADV6,4626,425-370.170.15-0.02sell
PATTEN & PATTEN INC/TN2,2742,232-420.020.02-0.00sell
PEAPACK GLADSTONE FINANCIAL CORP31,72924,129-7,6000.070.05-0.02sell
WEDGE CAPITAL MANAGEMENT L L P/NC48,98734,328-14,6590.150.11-0.05sell
ING GROEP NV60,50137,377-23,1240.060.04-0.02sell
GATEWAY INVESTMENT ADVISERS LLC38,45710,361-28,0960.060.02-0.04sell
AEW CAPITAL MANAGEMENT L P92,6702,380-90,2901.180.03-1.15sell
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